- 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 | 202.05M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 201.44M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 144.06M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.5M |
| Capex | Q1 2024 · Mar 31, 2023 | $3.16M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$22.82M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$32.82M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $179.42M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $171.03M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $12.84M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $11.74M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $43.7M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $71.66M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $185.52M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $153.9M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $399.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $377.95M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $128.52M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $155.98M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $192.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $220.31M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.26 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.38 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.38 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $28.31M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $32.53M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.4M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $7.5M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$53.24M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$54.45M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$34.46M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$33.93M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$6.16M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$1.4M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $33.39M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $29.6M |
| Revenue | Q1 2024 · Mar 31, 2024 | $27.24M |
| Revenue | Q1 2024 · Mar 31, 2023 | $28.2M |