- Filed
- May 14, 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 | 13.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 13.7M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 13.67M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 137.84M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$73.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$107.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$39.89M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $48.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $123.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $250.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$1.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $53.23M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $94.68M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $144.19M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $103.49M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $163.15M |
| Current Assets | FY 2023 · Dec 31, 2023 | $79.42M |
| Current Assets | FY 2023 · Dec 31, 2022 | $143.5M |
| Total Assets | FY 2023 · Dec 31, 2023 | $102.19M |
| Total Assets | FY 2023 · Dec 31, 2022 | $216.11M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$4.07 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$6.54 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$11.05 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$4.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$6.54 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$11.05 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $349.56M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $418.5M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $645.62M |
| Net Income | FY 2023 · Dec 31, 2023 | −$55.93M |
| Net Income | FY 2023 · Dec 31, 2022 | −$89.67M |
| Net Income | FY 2023 · Dec 31, 2021 | −$150.93M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$58.74M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$105.62M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$166.75M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $23.09M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $30.6M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $55.8M |
| Revenue | FY 2023 · Dec 31, 2023 | $316.85M |
| Revenue | FY 2023 · Dec 31, 2022 | $343.18M |
| Revenue | FY 2023 · Dec 31, 2021 | $534.12M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $717.92K |