- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 25, 2024 | 836.23M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 754.2M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 537.73M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$8.52M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$10.16M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $316.22M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $361.4M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $51.8M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $75.79M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $149.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $645.52M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $624.92M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $645.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $672.54M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $159.48M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $179.2M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $73.66M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $117.53M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.27B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.32B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $14.76M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $32.25M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $5.55M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $12.06M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$44.01M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$27.49M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$29.19M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$33M |
| Revenue | Q1 2024 · Mar 31, 2024 | $25.47M |
| Revenue | Q1 2024 · Mar 31, 2023 | $50.94M |