- 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 · Feb 23, 2024 | 39.17M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 38.8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 35.78M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 34.64M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.51M |
| Capex | FY 2023 · Dec 31, 2022 | $5.01M |
| Capex | FY 2023 · Dec 31, 2021 | $4.76M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$32.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$32.58M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$38.94M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $75.63M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $74.6M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $161.26M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $158.32M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $20.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $55.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $151.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $163.88M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $30.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $24.49M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $114.16M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $105.81M |
| Current Assets | FY 2023 · Dec 31, 2023 | $240.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | $254.9M |
| Total Assets | FY 2023 · Dec 31, 2023 | $265.31M |
| Total Assets | FY 2023 · Dec 31, 2022 | $269.69M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.44 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.54 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.44 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.44 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.54 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.44 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $145.03M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $116.32M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $96.39M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $41.32M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $36.45M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $27.11M |
| Net Income | FY 2023 · Dec 31, 2023 | −$55.74M |
| Net Income | FY 2023 · Dec 31, 2022 | −$55.01M |
| Net Income | FY 2023 · Dec 31, 2021 | −$49.81M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$59.27M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$52M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$47.47M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $127.09M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $100.76M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $76.03M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $50.05M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $37.88M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $25.45M |
| Revenue | FY 2023 · Dec 31, 2023 | $177.13M |
| Revenue | FY 2023 · Dec 31, 2022 | $138.64M |
| Revenue | FY 2023 · Dec 31, 2021 | $101.48M |