- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 27, 2024 | 29.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 24.14M sh |
| Capex | FY 2023 · Dec 31, 2022 | $366K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $8.64M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $108.91M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.63M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $47.71M |
| Current Assets | FY 2023 · Dec 31, 2022 | $110.94M |
| Total Assets | FY 2023 · Dec 31, 2022 | $114.19M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.37 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.37 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $12M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $23.14M |
| Net Income | FY 2023 · Dec 31, 2022 | −$33.02M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$34.1M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.03M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $73.55M |