- Filed
- May 8, 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 | 83.97M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $31.29M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $37.01M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $149.29M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $153.19M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $620.33M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $637.95M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $732.36M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $752.69M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $206.18M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $83.75M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 61.79M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $3.38M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$49.1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $509.48M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $550.93M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.84 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.84 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.55M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $47.11M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$51.98M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$58.26M |