- 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 · Apr 30, 2024 | 74.09M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 73.93M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 71.93M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $7K |
| Capex | Q1 2024 · Mar 31, 2024 | $25K |
| Capex | Q1 2024 · Mar 31, 2023 | $162K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$23.7M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$17.93M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $7.63M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $8.9M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $2.63M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $1.31M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $126.63M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $157.71M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $24.11M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $16.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $156.7M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $179.01M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $240.33M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $260.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $16.08M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $18.29M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $82.4M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $86.46M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $166.48M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $192.23M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $239.1M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $265.47M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.34 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.33 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.33 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $14.94M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $13.2M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $11.49M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $12.23M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$25.02M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$23.63M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$26.85M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$25.38M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$419K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $56K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $861K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $807K |
| Revenue | Q1 2024 · Mar 31, 2024 | $442K |
| Revenue | Q1 2024 · Mar 31, 2023 | $863K |