- Filed
- Feb 29, 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 · Feb 26, 2024 | 51M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 49.08M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 46.68M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 43.07M sh |
| Capex | FY 2023 · Dec 31, 2023 | $3.55M |
| Capex | FY 2023 · Dec 31, 2022 | $2.22M |
| Capex | FY 2023 · Dec 31, 2021 | $2.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$47.31M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $240.15M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $118.37M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $104.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $238.85M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $220.88M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $241.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $637.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $570.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $482.44M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $287.37M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $45.82M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $65.25M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $82.36M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $89.21M |
| Current Assets | FY 2023 · Dec 31, 2023 | $491.42M |
| Current Assets | FY 2023 · Dec 31, 2022 | $465.08M |
| Total Assets | FY 2023 · Dec 31, 2023 | $719.92M |
| Total Assets | FY 2023 · Dec 31, 2022 | $659.35M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.12 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.28 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.86 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.12 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.28 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.86 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $45.75M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $40.24M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $30.04M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $34.89M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $34.41M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $37.3M |
| Net Income | FY 2023 · Dec 31, 2023 | −$6.09M |
| Net Income | FY 2023 · Dec 31, 2022 | −$59.7M |
| Net Income | FY 2023 · Dec 31, 2021 | −$80.07M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$26.06M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$64.95M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$71.81M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $274.55M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $197.67M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $115.72M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $91.83M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $76.04M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $64.57M |
| Revenue | FY 2023 · Dec 31, 2023 | $366.38M |
| Revenue | FY 2023 · Dec 31, 2022 | $273.7M |
| Revenue | FY 2023 · Dec 31, 2021 | $180.29M |