- 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 29, 2024 | 91.96M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 90.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 87.55M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $33K |
| Capex | Q1 2024 · Mar 31, 2023 | $23K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.23M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.11M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $69.2M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $70.26M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $23.48M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $34.81M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $34.99M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $40.93M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $130.57M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $146.24M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $191.64M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $206.1M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.77M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.94M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.22M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.29M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$9.85M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.22M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.6M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.25M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $20.6M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $18.39M |
| Revenue | Q1 2024 · Mar 31, 2024 | $34.86M |
| Revenue | Q1 2024 · Mar 31, 2023 | $32.67M |