- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 20, 2024 | 47.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 46.58M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 44.07M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $2.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$100.04M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$89.03M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $97.04M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $172.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $29.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $159.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $223.47M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $17.17M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.28M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $20.36M |
| Current Assets | FY 2023 · Dec 31, 2023 | $158.18M |
| Current Assets | FY 2023 · Dec 31, 2022 | $230.84M |
| Total Assets | FY 2023 · Dec 31, 2023 | $173.61M |
| Total Assets | FY 2023 · Dec 31, 2022 | $278.83M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.42 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.64 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.42 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.64 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $28.24M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $30.37M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $90.77M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $88.15M |
| Net Income | FY 2023 · Dec 31, 2023 | −$112.65M |
| Net Income | FY 2023 · Dec 31, 2022 | −$116.27M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$121.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$118.52M |