- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 78.53M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 78.08M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $3K |
| Capex | Q1 2024 · Mar 31, 2023 | $3K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$10M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$19.1M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $63.16M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $75.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $50.21M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $58.53M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $92.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $110.68M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $11.21M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.97M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $17.16M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $21.85M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $65M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $78.03M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $67.37M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $80.38M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.27 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.27 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.89M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $13.01M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $4.18M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.08M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$9.76M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$20.71M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$10.87M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$19.12M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $210K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$24K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $173K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $137K |
| Revenue | Q1 2024 · Mar 31, 2024 | $383K |
| Revenue | Q1 2024 · Mar 31, 2023 | $113K |