- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 34.96M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 34.71M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 30.56M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $757K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$17.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$22.03M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $27.58M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $36.74M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $48.44M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $39.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $57.18M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $107.24M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $132.35M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.52M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.45M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $62.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $64.76M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $44.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $61.75M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $102.97M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $121.93M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.58 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.58 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $10.14M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.88M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $3.27M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $4.41M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$20.01M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$31.27M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$20.51M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$32.05M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $713K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$344K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $3.13M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.82M |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.85M |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.48M |