- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 55.15M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 55.15M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 50.63M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $535K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$11.81M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$28.11M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $13.9M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $14.89M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $4M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $60.03M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $68.44M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $104.54M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $41.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $58.02M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $123M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $105.97M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $24.68M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $26.81M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $142.33M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $146.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $70.89M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $89.88M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $183.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $204.37M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.50 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.50 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $7.4M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $6.24M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $15.42M |
| Rd Expense restated | Q1 2024 · Mar 31, 2023 | $20.09M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$20.13M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$25.28M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$20.45M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$25.82M |