- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$25.48M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$16.96M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $253.7M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $292.24M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $18.86M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.41M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $296.65M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $325.96M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.93 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $70.86K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $49.14K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$23.5M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$30.45M |