- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $37.93M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $42.48M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $214.88M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $220.18M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $302.75M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $347.6M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $376.13M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $423.41M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $112.52M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $140.16M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 44.47M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $3.94M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$51M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $239.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $287.26M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.33 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.33 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $13M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $50.89M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$59.31M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$63.37M |