- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 12, 2024 | 329.64M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 322.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 314.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 260.77M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.76M |
| Capex | FY 2023 · Dec 31, 2022 | $11.52M |
| Capex | FY 2023 · Dec 31, 2021 | $7.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$115M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$181.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$155.05M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $330K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $584K |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $625K |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $108.24M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $83.85M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $76.29M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $65.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $241.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $527.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.25B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $70.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $83.39M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $216.35M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $226.85M |
| Current Assets | FY 2023 · Dec 31, 2023 | $216.14M |
| Current Assets | FY 2023 · Dec 31, 2022 | $336.42M |
| Total Assets | FY 2023 · Dec 31, 2023 | $458M |
| Total Assets | FY 2023 · Dec 31, 2022 | $754.35M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$1.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.35 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.92 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$1.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.35 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.92 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $66.27M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $83.07M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $78.04M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $85.1M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $96.88M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $68.13M |
| Net Income | FY 2023 · Dec 31, 2023 | −$323.27M |
| Net Income | FY 2023 · Dec 31, 2022 | −$740.34M |
| Net Income | FY 2023 · Dec 31, 2021 | −$240.33M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$323.22M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$731.76M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$201.46M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$10.09M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $15.07M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $18.29M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $199.79M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $193.95M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $94.12M |
| Revenue | FY 2023 · Dec 31, 2023 | $189.7M |
| Revenue | FY 2023 · Dec 31, 2022 | $209.02M |
| Revenue | FY 2023 · Dec 31, 2021 | $112.41M |