- Filed
- May 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2024 · Mar 31, 2024 | $33K |
| Capex | Q1 2024 · Mar 31, 2023 | $5.03M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$12.59M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$36M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.95M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$33.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$75.44M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $43.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $82.31M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $85.22M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $131.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $111.86M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $152.86M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $34.67M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $31.45M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $78.16M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $77.42M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $11.04M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $15.68M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $12.64M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $31.08M |
| Net Income | Q1 2024 · Mar 31, 2024 | $38.13M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$44.89M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$24.39M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$46.48M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $157K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $128K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $0 |
| Revenue | Q1 2024 · Mar 31, 2024 | $285K |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |