- Filed
- Feb 29, 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 Outstanding | FY 2023 · Feb 21, 2024 | 78.51M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 78.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 29.88M sh |
| Capex | FY 2023 · Dec 31, 2023 | $19K |
| Capex | FY 2023 · Dec 31, 2022 | $42K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$57.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$83.52M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $75.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $54.1M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $58.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $110.68M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | −$226.11M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.97M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $13.6M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $21.85M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $33.88M |
| Current Assets | FY 2023 · Dec 31, 2023 | $78.03M |
| Current Assets | FY 2023 · Dec 31, 2022 | $141.04M |
| Total Assets | FY 2023 · Dec 31, 2023 | $80.38M |
| Total Assets | FY 2023 · Dec 31, 2022 | $144.56M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.76 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.64 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.76 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.64 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $45.42M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $61.7M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $19.93M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $28.86M |
| Net Income | FY 2023 · Dec 31, 2023 | −$59.49M |
| Net Income | FY 2023 · Dec 31, 2022 | −$7.96M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$64.49M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$90.68M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $859K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$118K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $819K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $441K |
| Revenue | FY 2023 · Dec 31, 2023 | $1.68M |
| Revenue | FY 2023 · Dec 31, 2022 | $323K |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $82.03M |