- Filed
- May 7, 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 | 105.57M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 96.88M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 95.13M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$34.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$60.07M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $139.82M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $147.77M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $75.73M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $599.5M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $591.42M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $627.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $656.07M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $134.8M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $123.55M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $147.54M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $136.87M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $690.53M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $667.8M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $747.04M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $728.3M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.16 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.46 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.46 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $42.83M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $38.02M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$15.25M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$44.05M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$20.95M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$48.39M |
| Revenue | Q1 2024 · Mar 31, 2024 | $144.87M |
| Revenue | Q1 2024 · Mar 31, 2023 | $95.31M |