- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 89.63M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 89.26M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 88.29M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $27K |
| Capex | Q1 2024 · Mar 31, 2023 | $62K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$17.52M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$22.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $174.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $193.03M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $240.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $256.86M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $18.94M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $18.44M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $19.94M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $19.75M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $163.03M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $189.11M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $194.04M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $212.77M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.25 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.24 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.24 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$21.87M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$21.37M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$24.39M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$24.22M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $283K |