- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 23, 2024 | 50.09M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 50.01M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 40.11M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $674K |
| Capex | Q1 2024 · Mar 31, 2023 | $550K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$46.39M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$31.45M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $44.41M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $58.58M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $41.9M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $663.58M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $697.02M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $426.52M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $349.12M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $17.71M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $24.78M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $19.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $25.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $675.94M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $716.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $682.77M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $722.51M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.91 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.90 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.91 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.90 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $11.16M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.28M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $42.44M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $30.45M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$45.29M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$36.14M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$53.6M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$39.21M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $521K |