- Filed
- Apr 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 39.97M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 39.14M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 28.65M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 41.08M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.1M |
| Capex | FY 2023 · Dec 31, 2022 | $7.51M |
| Capex | FY 2023 · Dec 31, 2021 | $7.63M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$48.45M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$59.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$59.28M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $131.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $173.34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $266.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $142.37M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $197.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $289.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $189.37M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $17M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $17.99M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $19.09M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $23.31M |
| Current Assets | FY 2023 · Dec 31, 2023 | $145.63M |
| Current Assets | FY 2023 · Dec 31, 2022 | $196.58M |
| Total Assets | FY 2023 · Dec 31, 2023 | $161.46M |
| Total Assets | FY 2023 · Dec 31, 2022 | $220.36M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.74 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.82 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.13 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.74 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.82 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.13 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $17.01M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $21.12M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $21.97M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $58.25M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $57.26M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $42.22M |
| Net Income | FY 2023 · Dec 31, 2023 | −$69.67M |
| Net Income | FY 2023 · Dec 31, 2022 | −$71.18M |
| Net Income | FY 2023 · Dec 31, 2021 | −$61.1M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$75.26M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$78.38M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$64.2M |