- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 114.72M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 106.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 87.8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 71.06M sh |
| Capex | FY 2023 · Dec 31, 2023 | $445K |
| Capex | FY 2023 · Dec 31, 2022 | $148K |
| Capex | FY 2023 · Dec 31, 2021 | $87K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$72.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$84.08M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$69.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $206.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $20.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $292.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $36.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $132.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $142.71M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $36.84M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.44M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $142.43M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $105.7M |
| Current Assets | FY 2023 · Dec 31, 2023 | $403.8M |
| Current Assets | FY 2023 · Dec 31, 2022 | $138.07M |
| Total Assets | FY 2023 · Dec 31, 2023 | $434.69M |
| Total Assets | FY 2023 · Dec 31, 2022 | $141.85M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.99 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.21 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.27 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.99 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.21 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.27 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $51.95M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $25.12M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $23.04M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $80.8M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $68M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $64.54M |
| Net Income | FY 2023 · Dec 31, 2023 | −$105.37M |
| Net Income | FY 2023 · Dec 31, 2022 | −$106M |
| Net Income | FY 2023 · Dec 31, 2021 | −$90M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$101.68M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$93.11M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$87.58M |
| Stock Issued | FY 2023 · Sep 11, 2023 | 14.52M sh |
| Stock Issued | FY 2023 · Jan 23, 2023 | 11.82M sh |