- 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 · May 6, 2024 | 362.41M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 354.21M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 352.92M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $2.78M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $131K |
| Capex | Q1 2024 · Mar 31, 2024 | $51K |
| Capex | Q1 2024 · Mar 31, 2023 | $368K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$19.59M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$23.5M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $586K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $519K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $100.32M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $128.19M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $405.89M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $430.14M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $106.78M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $116.61M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $114.86M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $125.57M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $240.16M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $267.81M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $578.63M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $613.63M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$35.09M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$34.66M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$36.6M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$36.65M |
| Revenue | Q1 2024 · Mar 31, 2024 | $90.86M |
| Revenue | Q1 2024 · Mar 31, 2023 | $116.3M |