- Filed
- May 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 16, 2024 | 154.01M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 152.71M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 76.76M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $89K |
| Capex | Q1 2024 · Mar 31, 2023 | $827K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$23M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$22.28M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $24.78M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $46.55M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$18.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.95M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$15.37M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.02M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $94.7M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $25.2M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $98.29M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $105.14M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $33.36M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $54.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $79.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $102.19M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.13 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.27 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.27 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $19.48M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $10.74M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.94M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $8.84M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$19.95M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$20.96M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$25.14M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$19.58M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $916K |
| Revenue | Q1 2024 · Mar 31, 2024 | $890K |