- 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 · Apr 26, 2024 | 182.19M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 181.61M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 156.65M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $271K |
| Capex | Q1 2024 · Mar 31, 2023 | $336K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$119.67M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$94.92M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $375.19M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $320.44M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $416.47M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $153.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $564.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $673.75M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $431.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $521.24M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $84.1M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $92.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $562.89M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $569.55M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $859.58M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.01B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.13B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.24B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.73 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.67 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.73 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.67 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $36.23M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $21.37M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $106.43M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $78.18M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$131.91M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$104.29M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$142.66M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$99.55M |