- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 58.14M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 57.94M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 54.76M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.25M |
| Capex | Q1 2024 · Mar 31, 2023 | $964K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$12.29M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.01M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $66.71M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $38.6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $56.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $447.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $464.91M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $426.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $417M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $86.04M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $76.34M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $214.55M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $209.33M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $233.31M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $235.56M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $661.78M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $674.24M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.42 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.04 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.42 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.04 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $103.06M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $85.7M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $26.88M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $22.06M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$24.2M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.22M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$17.18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.34M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $124.3M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $102.43M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $18.89M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $13.74M |
| Revenue | Q1 2024 · Mar 31, 2024 | $143.19M |
| Revenue | Q1 2024 · Mar 31, 2023 | $116.17M |