- Filed
- May 10, 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 | 30.46M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $201.04M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $200.02M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $16.88M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $18.58M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.77M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $203.06M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $201.72M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $227.86M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $226.62M |
| Capex | Q1 2024 · Mar 31, 2023 | $6K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$4.81M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $236.91M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $240.4M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.13 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $915K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.23M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$3.82M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$7.15M |