- Filed
- Aug 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 15, 2024 | 38.04M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 37.4M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $74K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$30.03M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.64M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $13.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $22.56M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $149.59M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $165.81M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $207.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $226.82M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $172.55M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $196.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $222.69M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $249.38M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $7.03M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$18.71M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$10.89M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $12.61M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $15.05M |
| Revenue | Q1 2024 · Mar 31, 2024 | $27.67M |