- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $156.49M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $133.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $177.6M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $155.9M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.92B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.02B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.6B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $401.18M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $525.28M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 58.11M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $356K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.08M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$427.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$379.06M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.05 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $40.8M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $108.77M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$60.87M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$70.6M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $26.86M |
| Revenue | Q1 2024 · Mar 31, 2023 | $163.74M |