- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 86.48M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 87.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 82.68M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $146K |
| Capex | Q1 2024 · Mar 31, 2023 | $360K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$54.59M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$49.46M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $91.23M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $83.51M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $316.05M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $350.92M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $440.08M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $341.69M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $83.43M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $100.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $104.88M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $122.65M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $349.94M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $381.1M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $420.93M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $473.57M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.52 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.60 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.52 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.60 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $33.92M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $31.45M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $57.83M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $54.77M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$45.08M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$194.9M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$49.61M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$48.85M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$53.26M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $2.09M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $488K |
| Revenue | Q1 2024 · Mar 31, 2024 | $45M |
| Revenue | Q1 2024 · Mar 31, 2023 | $33.45M |