- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 119.29M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 118.74M sh |
| Capex | FY 2023 · Dec 31, 2023 | $745.42K |
| Capex | FY 2023 · Dec 31, 2022 | $3.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$61.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$84.41M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $65.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $134.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $73.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $127.33M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $5.3M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $36.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $21.05M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $53.92M |
| Current Assets | FY 2023 · Dec 31, 2023 | $70.85M |
| Current Assets | FY 2023 · Dec 31, 2022 | $150.15M |
| Total Assets | FY 2023 · Dec 31, 2023 | $94.11M |
| Total Assets | FY 2023 · Dec 31, 2022 | $181.25M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.48 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.48 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $32.45M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $39.76M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $9.15M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $22.03M |
| Net Income | FY 2023 · Dec 31, 2023 | −$57.58M |
| Net Income | FY 2023 · Dec 31, 2022 | −$123.7M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$55M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$110.3M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$941.19K |
| Gross Profit | FY 2023 · Dec 31, 2022 | −$26.26M |
| Revenue | FY 2023 · Dec 31, 2023 | $608.43K |
| Revenue | FY 2023 · Dec 31, 2022 | $6.81M |