- Filed
- Mar 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 11, 2024 | 84.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 65.61M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 43.75M sh |
| Capex | FY 2023 · Dec 31, 2023 | $3.89M |
| Capex | FY 2023 · Dec 31, 2022 | $2.14M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$81.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$73.28M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $34.78M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $34.23M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $35M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $35M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $172.15M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $127.01M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $61.46M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $43.86M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $222.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $162.22M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $231.46M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $16.22M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.07M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $63.36M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $56.84M |
| Current Assets | FY 2023 · Dec 31, 2023 | $243.4M |
| Current Assets | FY 2023 · Dec 31, 2022 | $179M |
| Total Assets | FY 2023 · Dec 31, 2023 | $285.84M |
| Total Assets | FY 2023 · Dec 31, 2022 | $219.06M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.45 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.45 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $31.2M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $30.6M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $70.1M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $58.9M |
| Net Income | FY 2023 · Dec 31, 2023 | −$94.9M |
| Net Income | FY 2023 · Dec 31, 2022 | −$87.61M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$99.23M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$88.03M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.07M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.46M |