- Filed
- Feb 27, 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 | 181.58M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 162.06M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 151.27M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 136.58M sh |
| Capex | FY 2023 · Dec 31, 2023 | $3.81M |
| Capex | FY 2023 · Dec 31, 2022 | $3.95M |
| Capex | FY 2023 · Dec 31, 2021 | $10.5M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$342.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$293.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$178.55M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $379.5M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $416.47M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $136.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $673.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $521.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $578.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $384.52M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $92.18M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $72.56M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $569.55M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $496.58M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.01B |
| Current Assets | FY 2023 · Dec 31, 2022 | $905.65M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.24B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.02B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.67 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.32 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.65 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.67 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.32 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.65 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $112.62M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $87.59M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $58.24M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $334.64M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $280.26M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $161.86M |
| Net Income | FY 2023 · Dec 31, 2023 | −$432.84M |
| Net Income | FY 2023 · Dec 31, 2022 | −$351.51M |
| Net Income | FY 2023 · Dec 31, 2021 | −$225.33M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$447.27M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$367.85M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$220.1M |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |