- Filed
- Mar 27, 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 | 126.51M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 125.94M sh |
| Capex | FY 2023 · Dec 31, 2023 | $803K |
| Capex | FY 2023 · Dec 31, 2022 | $1.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$57.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$55.93M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $25.46M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $53.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.93M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $33.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $13.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $62.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $128.62M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $17.61M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $30.94M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $30.9M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $44.22M |
| Current Assets | FY 2023 · Dec 31, 2023 | $33.23M |
| Current Assets | FY 2023 · Dec 31, 2022 | $93.89M |
| Total Assets | FY 2023 · Dec 31, 2023 | $44.31M |
| Total Assets | FY 2023 · Dec 31, 2022 | $106.4M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.45 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.60 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.60 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $22.39M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $28.35M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $35.9M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $47.63M |
| Net Income | FY 2023 · Dec 31, 2023 | −$56.93M |
| Net Income | FY 2023 · Dec 31, 2022 | −$75.22M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$58.29M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$75.98M |