- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 54.93M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 56.85M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 51.77M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$37.46M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$41.48M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $75M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $104.25M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $120.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$16.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $16.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $85.09M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $116M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $42.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $40.62M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $153.78M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $154.14M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $131.28M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $165.25M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $137.35M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $170.91M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.68 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.67 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.68 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.67 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $18.63M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $15.2M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $24.12M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $27.93M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$38.67M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$34.73M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$35.82M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$32.96M |