- Filed
- May 8, 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 | 197.9M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 195.3M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.2M |
| Capex | Q1 2024 · Mar 31, 2023 | $200K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$19.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$19.3M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $131.1M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $129.9M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $202.8M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $221.6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $450.7M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $449.3M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $382.8M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $373.7M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $392M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $492M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $410.7M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $511.4M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $696.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $794.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $861.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $960.7M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $76.1M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $58.2M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $15.1M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $11.9M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$12.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$700K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$19.8M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.3M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $81.1M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $75.4M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $272.8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $281.3M |
| Revenue | Q1 2024 · Mar 31, 2024 | $353.9M |
| Revenue | Q1 2024 · Mar 31, 2023 | $356.7M |