- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.24M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.01M sh |
| Capex | FY 2023 · Dec 31, 2023 | $264K |
| Capex | FY 2023 · Dec 31, 2022 | $136K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$13.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$20.92M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $29.98M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $37.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $45.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$157.96M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $93.62M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $227.77M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $37.95M |
| Current Assets | FY 2023 · Dec 31, 2023 | $74.79M |
| Current Assets | FY 2023 · Dec 31, 2022 | $82.12M |
| Total Assets | FY 2023 · Dec 31, 2023 | $108.53M |
| Total Assets | FY 2023 · Dec 31, 2022 | $395.6M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$203.57 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$65.23 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$203.57 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$65.23 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $89.7M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $106.26M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $5.15M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $5.8M |
| Net Income | FY 2023 · Dec 31, 2023 | −$252.85M |
| Net Income | FY 2023 · Dec 31, 2022 | −$65.92M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$264.95M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$35.34M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $15.28M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $30.33M |
| Revenue | FY 2023 · Dec 31, 2023 | $117.63M |
| Revenue | FY 2023 · Dec 31, 2022 | $118.57M |