- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 74.09M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $118.03M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $176.05M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $68.92M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $78.17M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $89.39M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $99.57M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $471.8M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $500.91M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $656.83M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $725.79M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 62.33M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $1.93M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.98M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$61.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $506.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $558.19M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.18 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.18 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $44.18M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $33.52M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$73.42M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$77.7M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $0 |