- 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 2, 2024 | 648.65M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $48.55M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $48.37M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $254.88M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $271.77M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.77M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $64.92M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $58.84M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $271.84M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $289.71M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $289.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $308.12M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 621.45M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$5.78M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $276.75M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $230.47M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.59M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$16.74M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$22.2M |