- Filed
- Mar 7, 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 | 8.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.37M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.31M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $675K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$31.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$26.62M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $999K |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $11.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $35.08M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $56.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $27.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $59.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $88.98M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.03M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.71M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $13.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $12.71M |
| Current Assets | FY 2023 · Dec 31, 2023 | $40.04M |
| Current Assets | FY 2023 · Dec 31, 2022 | $72.01M |
| Total Assets | FY 2023 · Dec 31, 2023 | $40.64M |
| Total Assets | FY 2023 · Dec 31, 2022 | $72.29M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$4.18 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$3.71 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$4.18 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$3.71 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $16.57M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $15.71M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $22.1M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $17.86M |
| Net Income | FY 2023 · Dec 31, 2023 | −$34.03M |
| Net Income | FY 2023 · Dec 31, 2022 | −$31.06M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$36.61M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$32.04M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.05M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.52M |