- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 16.5M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $82.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $89.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $109.92M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $109.33M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $203.07M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $209.44M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $36.19M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 17.16M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $173K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$219K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.11 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.19M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.82M |
| Revenue | Q1 2024 · Mar 31, 2023 | $13.98M |