- Filed
- May 7, 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 | 144.41M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 142.38M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 136.01M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $272K |
| Capex | Q1 2024 · Mar 31, 2023 | $89K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $4.65M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $368K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $31.57M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $49.59M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $45.02M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $193.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $195.99M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $202.51M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $205.93M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $24.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $25.5M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $79.49M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $101.62M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $237.51M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $249.96M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.04 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $10.54M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.65M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $6.32M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $7.12M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.23M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.56M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.1M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$8.21M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $8.73M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $8.27M |
| Revenue | Q1 2024 · Mar 31, 2024 | $36.74M |
| Revenue | Q1 2024 · Mar 31, 2023 | $30.49M |