- 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 2, 2024 | 68.6M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 64.03M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 47.57M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $19K |
| Capex | Q1 2024 · Mar 31, 2023 | $93K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$27.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$26.15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $33.02M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $43.92M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $332.7M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $327.94M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $169.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $179.42M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $32.24M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $41.98M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $40.94M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $51.91M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $308.25M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $330.03M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $373.65M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $379.85M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.28 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.28 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.28 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $7.27M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.4M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $22.46M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $19.58M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$17.92M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$13.27M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$22.7M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$15.59M |
| Revenue | Q1 2024 · Mar 31, 2024 | $7.03M |
| Revenue | Q1 2024 · Mar 31, 2023 | $9.39M |