- Filed
- May 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 116M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 112.55M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.61M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.23M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.81M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$8.07M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.34M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $13.63M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $14.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$41.36M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$8.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $194.47M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $57.72M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $365.28M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $359.32M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $90.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $81.91M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $293.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $320.29M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.24 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.13 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.13 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $7.23M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $10.51M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$27.98M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$14.59M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$23.18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.15M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$1.5M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $26.59M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $46.8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $29.38M |
| Revenue | Q1 2024 · Mar 31, 2024 | $45.3M |
| Revenue | Q1 2024 · Mar 31, 2023 | $55.96M |