- Filed
- May 8, 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 3, 2024 | 31.69M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.82M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 1.81M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $24K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$6.43M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$16.47M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $70.34M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $76.73M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $112.96M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $56.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $69.12M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $110.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $126.74M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.47M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.77M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $25.81M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $25.56M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $71.17M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $77.68M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $82.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $94.67M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$7.15 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$9.84 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$7.15 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$9.84 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $11.65M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.4M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.53M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $13.8M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$13.04M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$17.83M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$14.12M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$19M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $6K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $20K |
| Revenue | Q1 2024 · Mar 31, 2024 | $73K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.22M |