- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 29, 2024 | 19.21M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $72.87M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $72.76M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $19.76M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $19.5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $79.52M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $76.79M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $108.94M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $113.27M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $230.32M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $236.09M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $256.42M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $261.61M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $492.3M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $504.69M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 18.82M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $1.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$18.34M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $296.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $311.05M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.12 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $41.38M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $12.72M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$21.16M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$18.62M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $39.72M |
| Revenue | Q1 2024 · Mar 31, 2023 | $84.97M |