- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 18.03M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $468.3M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $491.97M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.31M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.37M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $548.99M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $572.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $911.74M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $939.15M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $389.43M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $389.3M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.21 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.21 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$3.79M |