- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 61.86M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $45.03M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $44.77M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $145.54M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $154M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $14.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $58.11M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $60.37M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $174.32M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $196.25M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $176.94M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $200.85M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $34.59M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $49.02M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 43.72M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $175K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$17.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $103.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $118.39M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.40 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.40 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.51M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $11.86M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$17.4M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$18.37M |