2024 Q2 Form 10-Q Financial Statement

#000143774924017047 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.81M $12.26M $11.10M
YoY Change 22.63% 10.46% 1.31%
% of Gross Profit
Research & Development $45.35M $26.77M $24.61M
YoY Change 53.0% 8.78% 2.17%
% of Gross Profit
Depreciation & Amortization $200.0K $204.0K $186.0K
YoY Change -39.76% 9.68% -33.09%
% of Gross Profit
Operating Expenses $59.16M $39.03M $24.61M
YoY Change 99.59% 58.61% 2.17%
Operating Profit -$59.16M -$39.03M -$35.71M
YoY Change 44.64% 9.3% 1.9%
Interest Expense $9.215M $8.231M $7.933M
YoY Change 16.17% 3.76% 60.55%
% of Operating Profit
Other Income/Expense, Net $3.247M $3.415M $3.963M
YoY Change -28.43% -13.83% 703.85%
Pretax Income -$65.13M -$43.85M -$39.68M
YoY Change 47.03% 10.5% 0.48%
Income Tax
% Of Pretax Income
Net Earnings -$56.04M -$37.18M -$33.70M
YoY Change 50.24% 10.34% 2.09%
Net Earnings / Revenue
Basic Earnings Per Share -$0.97 -$0.63 -$0.54
Diluted Earnings Per Share -$0.96 -$0.63 -$0.54
COMMON SHARES
Basic Shares Outstanding 57.94M 57.94M 62.83M
Diluted Shares Outstanding 62.83M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.9M $230.3M $371.5M
YoY Change -53.43% -38.01% 161.21%
Cash & Equivalents $2.120M $1.831M $3.800M
Short-Term Investments $156.8M $228.5M $367.7M
Other Short-Term Assets $6.273M $13.46M $6.708M
YoY Change -10.4% 100.7% -12.0%
Inventory
Prepaid Expenses
Receivables $36.47M $36.51M $38.67M
Other Receivables $1.274M $656.0K $302.0K
Total Short-Term Assets $202.9M $281.0M $417.0M
YoY Change -47.77% -32.63% 98.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.034M $1.804M $22.36M
YoY Change -90.76% -91.93% -8.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.054M $1.054M $1.054M
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $153.4M $156.5M $143.1M
YoY Change 10.46% 9.39% -10.03%
TOTAL ASSETS
Total Short-Term Assets $202.9M $281.0M $417.0M
Total Long-Term Assets $153.4M $156.5M $143.1M
Total Assets $356.3M $437.5M $560.1M
YoY Change -32.44% -21.89% 51.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.502M $6.182M $6.446M
YoY Change -31.93% -4.1% -12.24%
Accrued Expenses $27.97M $28.40M $30.82M
YoY Change -6.13% -7.85% 29.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.43M $19.13M $97.50M
YoY Change -80.47% -80.38%
Total Short-Term Liabilities $59.48M $59.06M $139.2M
YoY Change -58.56% -57.57% 296.94%
LONG-TERM LIABILITIES
Long-Term Debt $403.7M $430.9M $344.3M
YoY Change 17.89% 25.17% 9.67%
Other Long-Term Liabilities $17.72M $18.84M $21.74M
YoY Change -15.29% -13.33% -13.8%
Total Long-Term Liabilities $421.4M $449.8M $366.0M
YoY Change 15.98% 22.88% 7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.48M $59.06M $139.2M
Total Long-Term Liabilities $421.4M $449.8M $366.0M
Total Liabilities $480.9M $508.8M $505.2M
YoY Change -5.13% 0.72% 35.01%
SHAREHOLDERS EQUITY
Retained Earnings -$846.8M -$790.7M -$669.4M
YoY Change 19.82% 18.12% -6.52%
Common Stock $722.2M $719.4M $724.4M
YoY Change -0.7% -0.69% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$124.6M -$71.33M $54.94M
YoY Change
Total Liabilities & Shareholders Equity $356.3M $437.5M $560.1M
YoY Change -32.44% -21.89% 51.69%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$56.04M -$37.18M -$33.70M
YoY Change 50.24% 10.34% 2.09%
Depreciation, Depletion And Amortization $200.0K $204.0K $186.0K
YoY Change -39.76% 9.68% -33.09%
Cash From Operating Activities -$45.99M -$41.80M $174.5M
YoY Change 42.19% -123.95% -1248.56%
INVESTING ACTIVITIES
Capital Expenditures $80.00K $58.00K $0.00
YoY Change -70.91%
Acquisitions
YoY Change
Other Investing Activities $73.23M -$61.87M -$181.3M
YoY Change 105.41% -65.88% 136.07%
Cash From Investing Activities $73.15M -$61.93M -$181.3M
YoY Change 106.78% -65.85% 136.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.88M $98.43M -388.0K
YoY Change 10236.92% -25468.81% -340.99%
NET CHANGE
Cash From Operating Activities -45.99M -$41.80M 174.5M
Cash From Investing Activities 73.15M -$61.93M -181.3M
Cash From Financing Activities -26.88M $98.43M -388.0K
Net Change In Cash 289.0K -$5.274M -7.180M
YoY Change -89.58% -26.55% -92.18%
FREE CASH FLOW
Cash From Operating Activities -$45.99M -$41.80M $174.5M
Capital Expenditures $80.00K $58.00K $0.00
Free Cash Flow -$46.07M -$41.86M $174.5M
YoY Change 41.23% -123.99% -1248.56%

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CY2024Q1 omer Principal Payments On Royalty Obligations
PrincipalPaymentsOnRoyaltyObligations
5141000 usd
CY2023Q1 omer Principal Payments On Royalty Obligations
PrincipalPaymentsOnRoyaltyObligations
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CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
134000 usd
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FinanceLeasePrincipalPayments
110000 usd
CY2024Q1 omer Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
32000 usd
CY2023Q1 omer Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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98431000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7105000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11009000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1831000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3829000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
7152000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
7933000 usd
CY2024Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
230300000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q1 omer Equity Offering Facility Maximum Aggregate Offering Amount
EquityOfferingFacilityMaximumAggregateOfferingAmount
150000000 usd
CY2022Q4 omer Percentage Of Royalty Receivable On Sale Of Product Rights
PercentageOfRoyaltyReceivableOnSaleOfProductRights
0.30 pure
CY2023Q1 omer Percentage Of Interest Earned On Outstanding Contract Royalty Asset
PercentageOfInterestEarnedOnOutstandingContractRoyaltyAsset
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CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
229537000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
164743000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
19000 usd
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 9pt;"><i>Financial Instruments and Concentrations of Credit Risk</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;text-indent:18pt;"> </p> <div style="font-size: 10pt; text-indent: 18pt;"> F <span style="font-size:10pt;">inancial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, cash equivalents and short-term investments. Cash and cash equivalents are deposited in checking and sweep accounts at financial institutions. At times, our cash and cash equivalents balance held at a financial institution <em style="font: inherit;"> may </em>exceed the federally insured limits. To limit the credit risk, we invest our excess cash in high-quality securities such as money market mutual funds, certificates of deposit and U.S. treasury bills. The Company has <em style="font: inherit;">not</em> experienced any losses on its deposits of cash and cash equivalents. Management believes that the Company is <em style="font: inherit;">not</em> currently exposed to significant credit risk as the Company’s short-term investments are held in custody at <em style="font: inherit;">third</em>-party financial institutions. The Company’s investment policy limits investments to certain types of securities issued by the U.S. government, its agencies and institutions with investment-grade credit ratings and places restrictions on maturities and concentration by type and issuer. The Company is exposed to credit risk in the event of a default by the financial institutions holding its cash, cash equivalents and investments, and issuers of the investments to the extent recorded on the unaudited condensed consolidated balance sheets. As of <em style="font: inherit;"> March 31, 2024, </em>the Company has <em style="font: inherit;">no</em> off-balance sheet concentrations of credit risk.</span></div>
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11776805
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17223451
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2800000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3400000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
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CY2024Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
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CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
228483000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
229557000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-20000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
165797000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
19000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
165816000 usd
CY2024Q1 omer Royalty Receivable Current
RoyaltyReceivableCurrent
29519000 usd
CY2023Q4 omer Royalty Receivable Current
RoyaltyReceivableCurrent
29373000 usd
CY2024Q1 omer Royalty Receivable Noncurrent
RoyaltyReceivableNoncurrent
135909000 usd
CY2023Q4 omer Royalty Receivable Noncurrent
RoyaltyReceivableNoncurrent
138736000 usd
CY2024Q1 omer Contract Royalty Asset
ContractRoyaltyAsset
165428000 usd
CY2023Q4 omer Contract Royalty Asset
ContractRoyaltyAsset
168109000 usd
CY2024Q1 omer Royalty Receivable
RoyaltyReceivable
6986000 usd
CY2023Q4 omer Royalty Receivable
RoyaltyReceivable
6724000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
656000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1372000 usd
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
7642000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
8096000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12249000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12191000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10445000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10241000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1804000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1950000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
200000 usd
CY2024Q1 omer Accrued Clinical Trial Costs
AccruedClinicalTrialCosts
9357000 usd
CY2023Q4 omer Accrued Clinical Trial Costs
AccruedClinicalTrialCosts
10168000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8799000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7380000 usd
CY2024Q1 omer Accrued Contract Research Costs
AccruedContractResearchCosts
5344000 usd
CY2023Q4 omer Accrued Contract Research Costs
AccruedContractResearchCosts
6223000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2308000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3539000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1417000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4242000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1177000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
316000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28402000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31868000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3142000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
3258000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due Next Twelve Months
RoyaltyObligationPrincipalPaymentsDueNextTwelveMonths
14147000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due Next Twelve Months
RoyaltyObligationInterestPaymentsDueNextTwelveMonths
16764000 usd
CY2024Q1 omer Royalty Obligation Payments Due Next Twelve Months
RoyaltyObligationPaymentsDueNextTwelveMonths
30911000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due Year Two
RoyaltyObligationPrincipalPaymentsDueYearTwo
20990000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due Year Two
RoyaltyObligationInterestPaymentsDueYearTwo
20672000 usd
CY2024Q1 omer Royalty Obligation Payments Due Year Two
RoyaltyObligationPaymentsDueYearTwo
41662000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due Year Three
RoyaltyObligationPrincipalPaymentsDueYearThree
23991000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due Year Three
RoyaltyObligationInterestPaymentsDueYearThree
18504000 usd
CY2024Q1 omer Royalty Obligation Payments Due Year Three
RoyaltyObligationPaymentsDueYearThree
42495000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due Year Four
RoyaltyObligationPrincipalPaymentsDueYearFour
27314000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due Year Four
RoyaltyObligationInterestPaymentsDueYearFour
16032000 usd
CY2024Q1 omer Royalty Obligation Payments Due Year Four
RoyaltyObligationPaymentsDueYearFour
43346000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due Year Five
RoyaltyObligationPrincipalPaymentsDueYearFive
30991000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due Year Five
RoyaltyObligationInterestPaymentsDueYearFive
13221000 usd
CY2024Q1 omer Royalty Obligation Payments Due Year Five
RoyaltyObligationPaymentsDueYearFive
44212000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due After Year Five
RoyaltyObligationPrincipalPaymentsDueAfterYearFive
119156000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due After Year Five
RoyaltyObligationInterestPaymentsDueAfterYearFive
18857000 usd
CY2024Q1 omer Royalty Obligation Payments Due After Year Five
RoyaltyObligationPaymentsDueAfterYearFive
138013000 usd
CY2024Q1 omer Royalty Obligation Principal Payments Due
RoyaltyObligationPrincipalPaymentsDue
236589000 usd
CY2024Q1 omer Royalty Obligation Interest Payments Due
RoyaltyObligationInterestPaymentsDue
104050000 usd
CY2024Q1 omer Royalty Obligation Payments Due
RoyaltyObligationPaymentsDue
340639000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1100000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1606000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1633000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
145000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
118000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
56000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
916000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
790000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
388000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
375000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
2335000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
2217000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1815000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1780000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
179000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
152000 usd
CY2024Q1 omer Longterm Purchase Commitment Termination Fee
LongtermPurchaseCommitmentTerminationFee
23300000 usd
CY2021Q1 omer Equity Offering Facility Maximum Aggregate Offering Amount
EquityOfferingFacilityMaximumAggregateOfferingAmount
150000000 usd
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3200000
CY2024Q1 omer Stock Repurchased And Retired Average Price Per Share
StockRepurchasedAndRetiredAveragePricePerShare
3.71
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11900000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5000000
omer Stock Repurchased And Retired Average Price Per Share
StockRepurchasedAndRetiredAveragePricePerShare
3.3
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2658000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2953000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15255154
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.5
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
29800
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.5
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9339
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.46
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
124317
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.91
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15151298
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.5
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1894000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
14712513
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.65
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1746000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10966833
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.33
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
394000 usd
CY2024Q1 us-gaap Share Price
SharePrice
3.45

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