- 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 | 41.62M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 41.33M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 40.27M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $2.14M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $20.58M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $121.43M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $122.44M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $288.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $302.31M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $292.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $289.11M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $376.5M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $399M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $700.31M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $723.58M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $270.44M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $293.43M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $988.46M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.03B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.49 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.36 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.49 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.36 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $31.54M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $24.47M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $22.85M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $25M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$20.07M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$14.65M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$14.87M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$15.39M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $78.99M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $76.29M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $32.44M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $31.98M |
| Revenue | Q1 2024 · Mar 31, 2024 | $111.43M |
| Revenue | Q1 2024 · Mar 31, 2023 | $108.27M |