- Filed
- May 14, 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 | 99.03M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $264.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $218.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $52.28M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $85.16M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $53.42M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $86.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $693.98M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $736.64M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $697.48M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $742.69M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.49M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $238K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$25.33M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$143.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$102.86M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$8.61 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$8.61 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.91M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $167.92M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$176.45M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$179.83M |