- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 39.44M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 39.26M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 38.53M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $388K |
| Capex | Q1 2024 · Mar 31, 2023 | $287K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$15.32M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$12.15M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $75.89M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $75.63M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $151.83M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $161.26M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $22.63M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $20.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $147.29M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $151.15M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $21.34M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $30.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $105.03M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $114.16M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $235.69M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $240.84M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $252.31M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $265.31M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $40.78M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $34.08M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $10.66M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $10.43M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$14.14M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$16.46M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$14.93M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$16.91M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $36.5M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $27.61M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $11.98M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $12.53M |
| Revenue | Q1 2024 · Mar 31, 2024 | $48.48M |
| Revenue | Q1 2024 · Mar 31, 2023 | $40.13M |