- Filed
- May 7, 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 · Apr 29, 2024 | 85.06M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 83.78M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 53.78M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.33M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.22M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$27.31M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$25.44M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $49.69M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $34.78M |
| Long Term Debt restated | Q1 2024 · Mar 31, 2023 | $34.78M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $50M |
| Short Term Debt | Q1 2024 · Mar 31, 2023 | $35M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $182.74M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $172.15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $27.79M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $61.46M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $241.83M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $222.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $200.83M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $162.22M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $20.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $16.22M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $81.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $63.36M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $220.92M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $243.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $323.81M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $285.84M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.40 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.45 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.40 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.45 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $14.55M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.01M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $21.31M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $15.88M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$33.67M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$24.29M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$35.86M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$24.86M |
| Revenue | Q1 2024 · Mar 31, 2023 | $28K |