- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 8, 2024 | 36.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 22.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 17.15M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$50.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$38.06M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $34.17M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $56.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $14.33M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $10.78M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $40.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $61.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $103.32M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $9.77M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $8.76M |
| Current Assets | FY 2023 · Dec 31, 2023 | $50.22M |
| Current Assets | FY 2023 · Dec 31, 2022 | $69.84M |
| Total Assets | FY 2023 · Dec 31, 2023 | $50.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $70.62M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.39 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.56 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.39 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.56 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $13.01M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $10.16M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $43.75M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $34.64M |
| Net Income | FY 2023 · Dec 31, 2023 | −$54.42M |
| Net Income | FY 2023 · Dec 31, 2022 | −$43.95M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$56.76M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$44.8M |