- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 8, 2024 | 782.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 565.68M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 526.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 407.62M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$11.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$22.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$61.56M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $361.4M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $382.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $75.79M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $474.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $305.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $624.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $672.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $418.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $109.09M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $179.2M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $297.54M |
| Current Assets | FY 2023 · Dec 31, 2023 | $117.53M |
| Current Assets | FY 2023 · Dec 31, 2022 | $574.29M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.32B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.43B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.29 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.09 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.28 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.29 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.28 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $101.9M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $126.39M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $85.9M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $35.62M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $68.78M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $50.19M |
| Net Income | FY 2023 · Dec 31, 2023 | −$166.18M |
| Net Income | FY 2023 · Dec 31, 2022 | −$49.81M |
| Net Income | FY 2023 · Dec 31, 2021 | −$114.74M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$148.66M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$17.77M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$112.73M |
| Revenue | FY 2023 · Dec 31, 2023 | $166.13M |
| Revenue | FY 2023 · Dec 31, 2022 | $391.93M |
| Revenue | FY 2023 · Dec 31, 2021 | $71.28M |