- 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 | 51.02M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 50.93M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 48.58M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $3.06M |
| Capex | Q1 2024 · Mar 31, 2023 | $794K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$9.24M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$781K |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $100.16M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $240.15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $232.65M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $104.81M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $627.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $637.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $576.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $570.14M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $48.39M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $45.82M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $88.46M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $82.36M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $482.03M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $491.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $715.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $719.92M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.38 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.19 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $15.1M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.17M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $11.06M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $8.06M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$19.11M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$9.25M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$19.18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$14.37M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $69.25M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $52.5M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $22.16M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $18.15M |
| Revenue | Q1 2024 · Mar 31, 2024 | $91.41M |
| Revenue | Q1 2024 · Mar 31, 2023 | $70.65M |