- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 145.93M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 145.46K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 143.11K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.88M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.33M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$92.55M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$80.92M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.14B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $482.39M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $6.62M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $4.01M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $83.02M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $341.05M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $104.76M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.28B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.29B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.28B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.28B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $288.26M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $350.66M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.51B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $872.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $226.14M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $438.82M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.79B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.16B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.15 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $20.39M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $14.37M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $27.54M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $23.7M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$21.13M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.86M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$6.08M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.91M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $101.1M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $83.01M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $54.35M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $45.83M |
| Revenue | Q1 2024 · Mar 31, 2024 | $155.46M |
| Revenue | Q1 2024 · Mar 31, 2023 | $128.84M |