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Quarterly Information (Unaudited)
12 Months Ended
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Information (Unaudited) QUARTERLY INFORMATION (UNAUDITED)
As previously reported, there was a restatement of the financial statements included in the Company’s Quarterly Report on Form 10-Q for the fiscal periods ended March 31, 2023 and June 30, 2023. The following table sets forth the Company’s unaudited consolidated quarterly financial data. This information has been prepared on a basis consistent with that of the audited consolidated financial statements. The Company believes that all necessary adjustments, consisting of normal recurring accruals and adjustments, have been included to present fairly the quarterly financial data. The Company's quarterly results of operations for these periods are not necessary indicative of future results of operations.
Three Months ended,
Dec 31,
2023
Sep 30,
2023
Jun 30,
2023
Mar 31,
2023
Dec 31,
2022
Sep 30,
2022
Jun 30,
2022
Mar 31,
2022
(In thousands, except per share data)
Net revenue$49,540 $46,478 $61,825 $54,526 $67,353 $62,808 $64,224 $58,014 
Gross profit
$(12,678)$6,457 $26,083 $21,632 $38,749 $34,248 $35,044 $31,788 
Net loss
$(57,233)$(44,274)$(33,278)$(28,048)$(7,788)$(12,134)$(47,276)$(15,142)
Net loss per share:
Basic
$(2.87)$(2.22)$(1.68)$(1.42)$(0.40)$(0.62)$(2.53)$(0.84)
Diluted
$(2.87)$(2.22)$(1.68)$(1.42)$(0.40)$(0.62)$(2.53)$(0.84)
Current assets
$269,185 $311,307 $365,944 $416,045 $451,240 $366,312 $373,313 $236,784 
Long-term assets
$77,106 $95,326 $93,080 $80,534 $69,748 $61,845 $50,779 $29,907 
Current liabilities
$87,747 $92,406 $102,923 $108,607 $105,839 $98,258 $85,716 $74,037 
Long-term liabilities
$430,374 $430,312 $429,902 $430,017 $430,330 $314,405 $314,502 $149,494