- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 52.4M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 54.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 43.58M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.12M |
| Capex | Q1 2024 · Mar 31, 2023 | $23K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$63.05M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$39.94M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $204.58M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $206.97M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $252.48M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $277.92M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $43.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $15.13M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $58.06M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $71.87M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $56.31M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $277.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $264.39M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $274.54M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $295.36M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $288.58M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $307.89M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$1.44 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.12 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$1.44 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.12 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $9.97M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.4M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $63.85M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $37.39M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$78.71M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$48.92M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$73.83M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$43.77M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $17K |