- 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 8, 2024 | 96.96M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 96.02M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 86.27M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $130K |
| Capex | Q1 2024 · Mar 31, 2023 | $784K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$15.14M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$38.01M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $58.69M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $58.59M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $145.35M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $167.73M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $53.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $44.47M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $84.59M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $103.7M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $157.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $187.6M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $84.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $71.32M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $177.99M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $170.18M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $216.73M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $226.48M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $262.58M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $273.89M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.25 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.45 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.45 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $9.8M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.81M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $42.92M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $38.05M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$24.27M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$38.85M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$24.58M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$39.52M |
| Revenue | Q1 2024 · Mar 31, 2024 | $28.14M |
| Revenue | Q1 2024 · Mar 31, 2023 | $10.34M |