- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 314.52M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 313.01M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 293.07M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $43K |
| Capex | Q1 2024 · Mar 31, 2023 | $87K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.84M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$20.4M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $79.45M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $82.9M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $523.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $529.28M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $570.08M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $583.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $46.59M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $44.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $49.8M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $47.87M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $365.18M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $422.84M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $572.81M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $577.16M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.18 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.18 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $45.48M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $54.93M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $14.9M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $18.27M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$36.13M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$53.84M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$40.78M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$56.79M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $19.59M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $16.41M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $20.28M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $21.58M |
| Revenue | Q1 2024 · Mar 31, 2024 | $39.87M |
| Revenue | Q1 2024 · Mar 31, 2023 | $37.99M |