- Filed
- Apr 24, 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 Outstanding restated | FY 2023 · Dec 31, 2022 | 426.64M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Short Term Investments restated | FY 2023 · Dec 31, 2022 | $14.14M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $45.67M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $71.65M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $72.46M |
| Current Assets | FY 2023 · Dec 31, 2022 | $485.48M |
| Total Assets | FY 2023 · Dec 31, 2022 | $800.72M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 440.86M sh |
| Capex | FY 2023 · Dec 31, 2021 | $12.21M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$20M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.16 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.16 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $30.33M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $110.67M |
| Net Income | FY 2023 · Dec 31, 2021 | −$72.36M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$80.69M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $104.01M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $63.98M |
| Revenue | FY 2023 · Dec 31, 2021 | $167.98M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $656.46M |