- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 28, 2024 | 13.89M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 13.34M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 13.04M sh |
| Capex | FY 2023 · Dec 31, 2023 | $8.67M |
| Capex | FY 2023 · Dec 31, 2022 | $34.33M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$76.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$187.42M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $65.94M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $78.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$25.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $81.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $350.92M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $266.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $296.72M |
| Total Assets | FY 2023 · Dec 31, 2023 | $240.3M |
| Total Assets | FY 2023 · Dec 31, 2022 | $378.51M |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$9.32 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$23.17 |
| Rd Expense | FY 2023 · Dec 31, 2023 | $13.3M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $46.72M |
| Net Income | FY 2023 · Dec 31, 2023 | −$124.41M |
| Net Income | FY 2023 · Dec 31, 2022 | −$302.21M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$74.89M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$195.56M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $23.62M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $24.41M |
| Revenue | FY 2023 · Dec 31, 2023 | $3.34M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $11.69M |