- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 38.38M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.34M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $14.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $37.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $38.46M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $214.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $129.73M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $248.69M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $164.94M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $74.02M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $164.65M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 19.57M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $506K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$28M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $183.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $211.67M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.54 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.54 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.4M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $24.63M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$32.03M |