- Filed
- May 9, 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 | 52.03M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 50.84M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 50.44M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $63K |
| Capex | Q1 2024 · Mar 31, 2023 | $190K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.88M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.47M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $646.17M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $577.97M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $419.22M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $379.8M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $327.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $327.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $315.51M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $312.63M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.09B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.09B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.41B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.42B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$197K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$503K |