- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 4.08M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $36K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $71K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $107.5M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $106.91M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $118.67M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $118.08M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.17M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $113.04M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $111.99M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.25 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.25 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $218K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.05M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$537K |