- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 154.05M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 110.05M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 63.83M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.08M |
| Capex | FY 2023 · Dec 31, 2022 | $6.35M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$79.12M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$70.42M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $4.22M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $4.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $46.55M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $64.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$2.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $43.94M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $25.2M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $24.88M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $105.14M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $132.8M |
| Current Assets | FY 2023 · Dec 31, 2023 | $54.55M |
| Current Assets | FY 2023 · Dec 31, 2022 | $66.55M |
| Total Assets | FY 2023 · Dec 31, 2023 | $102.19M |
| Total Assets | FY 2023 · Dec 31, 2022 | $124.77M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.57 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.24 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.57 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.24 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $44.58M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $32.3M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $24.31M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $42.69M |
| Net Income | FY 2023 · Dec 31, 2023 | −$63M |
| Net Income | FY 2023 · Dec 31, 2022 | −$79.38M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$73.04M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$74.99M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.45M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.78M |