- 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 6, 2024 | 206.6M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $69.42M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $69.76M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $6.43M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $6.43M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $343.66M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $406.97M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.3B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.67B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.45B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.74B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.12B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.48B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 199.9M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$25.63M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $650.75M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $657.44M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $22.63M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $23.12M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$15.99M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$17.12M |
| Revenue | Q1 2024 · Mar 31, 2023 | $86.82M |