- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 98.07M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 115.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 90.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 78.89M sh |
| Capex | FY 2023 · Dec 31, 2023 | $4.57M |
| Capex | FY 2023 · Dec 31, 2022 | $5.87M |
| Capex | FY 2023 · Dec 31, 2021 | $5.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$121.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$115.95M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$50.68M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $40.14M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $19.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $62.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $55.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $51.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $170.78M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $216.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $166.74M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $27.34M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $34.8M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $125.92M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $69.97M |
| Current Assets | FY 2023 · Dec 31, 2023 | $87.44M |
| Current Assets | FY 2023 · Dec 31, 2022 | $182.88M |
| Total Assets | FY 2023 · Dec 31, 2023 | $177.77M |
| Total Assets | FY 2023 · Dec 31, 2022 | $240.75M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.20 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.32 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.95 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.32 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.95 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $28.78M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $28.97M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $25.93M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $127.18M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $111.4M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $97.49M |
| Net Income | FY 2023 · Dec 31, 2023 | −$138.49M |
| Net Income | FY 2023 · Dec 31, 2022 | −$119.69M |
| Net Income | FY 2023 · Dec 31, 2021 | −$75.08M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$139.62M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$120.43M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$75.21M |
| Revenue | FY 2023 · Dec 31, 2023 | $16.34M |
| Revenue | FY 2023 · Dec 31, 2022 | $19.95M |
| Revenue | FY 2023 · Dec 31, 2021 | $48.21M |