- 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 8, 2024 | 38.95M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $73.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $117.26M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $25.38M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $414.77M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $445.39M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.26 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.16 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.26 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.16 |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.01M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$168.91M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $217.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $187.77M |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.65M |