- Filed
- Mar 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 29, 2024 | 73.93M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 72.8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 71.15M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $19K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $450K |
| Capex | FY 2023 · Dec 31, 2023 | $970K |
| Capex | FY 2023 · Dec 31, 2022 | $6.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$73.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$87.09M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $8.9M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $10.07M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $1.31M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $157.71M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $170.31M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $16.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $74.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $179.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $260.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $336.17M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $18.29M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $14.12M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $86.46M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $67.65M |
| Current Assets | FY 2023 · Dec 31, 2023 | $192.23M |
| Current Assets | FY 2023 · Dec 31, 2022 | $268.43M |
| Total Assets | FY 2023 · Dec 31, 2023 | $265.47M |
| Total Assets | FY 2023 · Dec 31, 2022 | $327.98M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.30 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.28 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.30 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.28 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $54.48M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $47.26M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $47.76M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $46.2M |
| Net Income | FY 2023 · Dec 31, 2023 | −$94.82M |
| Net Income | FY 2023 · Dec 31, 2022 | −$90.88M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$102.8M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$93.49M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$558K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$24K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $3.47M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $789K |
| Revenue | FY 2023 · Dec 31, 2023 | $2.91M |
| Revenue | FY 2023 · Dec 31, 2022 | $765K |