- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 6.04M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 3.34M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.99M |
| Capex | FY 2023 · Dec 31, 2022 | $11.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$24.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$80.16M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.73M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $15.74M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$55.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$28.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $66.67M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $19.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $19.56M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $132.95M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $124.39M |
| Current Assets | FY 2023 · Dec 31, 2023 | $46.42M |
| Current Assets | FY 2023 · Dec 31, 2022 | $59.9M |
| Total Assets | FY 2023 · Dec 31, 2023 | $77.62M |
| Total Assets | FY 2023 · Dec 31, 2022 | $96.2M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$9.64 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$33.89 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$9.64 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$33.89 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $19.26M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $27.8M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $14.21M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $20.8M |
| Net Income | FY 2023 · Dec 31, 2023 | −$58.19M |
| Net Income | FY 2023 · Dec 31, 2022 | −$113.26M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$39.08M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$100.39M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $28.28M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $17.24M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $40.39M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $49.56M |
| Revenue | FY 2023 · Dec 31, 2023 | $68.67M |
| Revenue | FY 2023 · Dec 31, 2022 | $66.8M |