- Filed
- May 14, 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 | 26.73M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 38.98M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 27.84M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$31.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$36.9M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $29.71M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $34.56M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $11.67M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $6.67M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $83.52M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $139.53M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $104.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $15.06M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $16.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $106.75M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $127.74M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $37.3M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $36.68M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $112.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $144.98M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $134.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $168.17M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.85 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.85 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.27M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.41M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $24.66M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $28.76M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.71M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$23.79M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$30.92M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$33.21M |
| Capex | Q1 2024 · Mar 31, 2023 | $235K |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.95M |