Financial Information

Latest Financial Results

Q1 2024

Quarter Ended Mar 31, 2024

$21M

Q1 Revenue was $21M, up 45% YoY

$268.3M

Cash, Cash Equivalents, and Marketable Securities, including applicable Lines of Credit and Other Facilities. was $268.3M as of March 31, 2024

For complete information regarding our financials, see our periodic filings

Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow