- Filed
- Apr 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$46.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$38.41M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $21.25M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $56.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $90.17M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $14.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$13.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $8.37M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $57.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$10.15M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $13.11M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $23.16M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $37.91M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $52.82M |
| Current Assets | FY 2023 · Dec 31, 2023 | $24.13M |
| Current Assets | FY 2023 · Dec 31, 2022 | $60.88M |
| Total Assets | FY 2023 · Dec 31, 2023 | $24.63M |
| Total Assets | FY 2023 · Dec 31, 2022 | $61.19M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.15 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.10 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.15 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.10 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $42.5M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $38M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $22.02M |
| Net Income | FY 2023 · Dec 31, 2023 | −$44.22M |
| Net Income | FY 2023 · Dec 31, 2022 | −$51.38M |
| Net Income | FY 2023 · Dec 31, 2021 | −$31.59M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$43.74M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$47.88M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$33.85M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $12M |