- Filed
- Mar 18, 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 | 88.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 85.12M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 51.76M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 90.86M sh |
| Capex | FY 2023 · Dec 31, 2023 | $540K |
| Capex | FY 2023 · Dec 31, 2022 | $2.87M |
| Capex | FY 2023 · Dec 31, 2021 | $2.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $15.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$46.81M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$34.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $177.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $94.11M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $276.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $260.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $254.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $285.61M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$224.26M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $161.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $167.47M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $183.48M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $182.95M |
| Current Assets | FY 2023 · Dec 31, 2023 | $341.57M |
| Current Assets | FY 2023 · Dec 31, 2022 | $339.08M |
| Total Assets | FY 2023 · Dec 31, 2023 | $454.06M |
| Total Assets | FY 2023 · Dec 31, 2022 | $445.21M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.67 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.09 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.85 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.09 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.85 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $70.98M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $65.19M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $48.56M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $55.11M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $59.47M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $48.16M |
| Net Income | FY 2023 · Dec 31, 2023 | −$59.14M |
| Net Income | FY 2023 · Dec 31, 2022 | −$92.63M |
| Net Income | FY 2023 · Dec 31, 2021 | −$95.81M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$64.88M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$109.84M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$77.79M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $222.58M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $191.12M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $146.65M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $44.37M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $53.88M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $46.66M |
| Revenue | FY 2023 · Dec 31, 2023 | $266.95M |
| Revenue | FY 2023 · Dec 31, 2022 | $245.01M |
| Revenue | FY 2023 · Dec 31, 2021 | $193.3M |