- Filed
- May 14, 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 | 1.24M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.24M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 1.24M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$20.19M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$7.02M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $29.98M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $30.26M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $37.54M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$185.77M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$157.96M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $223.94M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $227.77M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $48.45M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $74.79M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $81.58M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $108.53M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$22.06 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$13.54 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$22.06 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$13.54 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $28.37M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $22.51M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $954K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.39M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$27.4M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$16.82M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$19.63M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$11.48M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $3.71M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.23M |
| Revenue | Q1 2024 · Mar 31, 2024 | $20.29M |
| Revenue | Q1 2024 · Mar 31, 2023 | $22.26M |