- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2023 · Dec 31, 2022 | $312.65M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $313.89M |
| Current Assets | FY 2023 · Dec 31, 2022 | $66.3M |
| Total Assets | FY 2023 · Dec 31, 2022 | $72.59M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 25.44M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$3.03M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.23 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.23 |
| Rd Expense | FY 2023 · Dec 31, 2021 | $42.11M |
| Net Income | FY 2023 · Dec 31, 2021 | −$56.68M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$8.65M |
| Revenue | FY 2023 · Dec 31, 2021 | $45.73M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $24.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$132.04M |