- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 6, 2024 | 26.45M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 28.33M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 12.63M sh |
| Capex | FY 2023 · Dec 31, 2023 | $272K |
| Capex | FY 2023 · Dec 31, 2022 | $1.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$109.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$123.07M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $34.56M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $40.65M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $6.67M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $139.53M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $167.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $16.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $127.74M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $85.22M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $36.68M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $30.78M |
| Current Assets | FY 2023 · Dec 31, 2023 | $144.98M |
| Current Assets | FY 2023 · Dec 31, 2022 | $211.39M |
| Total Assets | FY 2023 · Dec 31, 2023 | $168.17M |
| Total Assets | FY 2023 · Dec 31, 2022 | $244.49M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$5.81 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$7.49 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$5.81 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$7.49 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $28.28M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $29.3M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $108.15M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $111.94M |
| Net Income | FY 2023 · Dec 31, 2023 | −$164.57M |
| Net Income | FY 2023 · Dec 31, 2022 | −$94.65M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$128.99M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$135.87M |
| Revenue | FY 2023 · Dec 31, 2023 | $9.94M |
| Revenue | FY 2023 · Dec 31, 2022 | $14.88M |