- 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 · May 7, 2024 | 330.4M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 327.12M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 319.1M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $93K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.01M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$17.41M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$37.35M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $276K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $330K |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $495K |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $625K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $65.56M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $83.85M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $101.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $197.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $241.65M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $485.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $527.5M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $69.79M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $70.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $214.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $216.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $197.32M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $216.14M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $412.03M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $458M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.16 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.16 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.16 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $16.22M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $18.2M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $19.81M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $23.14M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$52.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$52.64M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$49.39M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$52.32M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$2.21M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$1.36M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $42.81M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $42.68M |
| Revenue | Q1 2024 · Mar 31, 2024 | $40.6M |
| Revenue | Q1 2024 · Mar 31, 2023 | $41.32M |