- 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 | 108.57M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 118.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 114.42M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $143K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.57M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$33.57M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$40.09M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $40.33M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $40.14M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $42.4M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $62.99M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $13.96M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $51.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $140.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $170.78M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $25.87M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $27.34M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $123.25M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $125.92M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $51.85M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $87.44M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $137.21M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $177.77M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.34 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.30 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $8.5M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.75M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $33.04M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $30.51M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$40.39M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$33.98M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$39.8M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$34.82M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.74M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.44M |