- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 15, 2024 | 38.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 36.96M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 31.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 29.14M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.92M |
| Capex | FY 2023 · Dec 31, 2022 | $915K |
| Capex | FY 2023 · Dec 31, 2021 | $3.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$385.82M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$228.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$100.88M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $185.82M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $248.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.25B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.13B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $502.03M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $338.93M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $68.13M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $33.95M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $81.97M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $37.1M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.32B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.15B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.34B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$11.73 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$8.74 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$4.94 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$11.73 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$8.74 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$4.94 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $131.33M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $76.07M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $52.62M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $364.1M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $224.25M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $128.2M |
| Net Income | FY 2023 · Dec 31, 2023 | −$433.68M |
| Net Income | FY 2023 · Dec 31, 2022 | −$276.34M |
| Net Income | FY 2023 · Dec 31, 2021 | −$143.81M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$494.78M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$289.68M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$143.85M |
| Revenue | FY 2023 · Dec 31, 2023 | $654K |
| Revenue | FY 2023 · Dec 31, 2022 | $10.64M |
| Revenue | FY 2023 · Dec 31, 2021 | $36.96M |