- 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 | 21.5M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $181.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $186.84M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $280.42M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $274.75M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $474.37M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $473.15M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $10.55M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 21.82M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$4.3M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.28 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.28 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.01M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$6.06M |
| Revenue | Q1 2024 · Mar 31, 2023 | $9.96M |