- Filed
- Mar 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2024 | 65.55M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 50M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 33.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 25.48M sh |
| Capex | FY 2023 · Dec 31, 2023 | $487K |
| Capex | FY 2023 · Dec 31, 2022 | $412K |
| Capex | FY 2023 · Dec 31, 2021 | $118K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$79.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$43.75M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$15.25M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $3.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $43.92M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $327.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $179.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $120.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $62.16M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $41.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $58M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $51.91M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $107.27M |
| Current Assets | FY 2023 · Dec 31, 2023 | $330.03M |
| Current Assets | FY 2023 · Dec 31, 2022 | $240.99M |
| Total Assets | FY 2023 · Dec 31, 2023 | $379.85M |
| Total Assets | FY 2023 · Dec 31, 2022 | $286.69M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.64 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.73 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.98 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.64 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.98 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $22.22M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $17.97M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $14.56M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $80.9M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $70.24M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $58.74M |
| Net Income | FY 2023 · Dec 31, 2023 | −$32.18M |
| Net Income | FY 2023 · Dec 31, 2022 | −$57.76M |
| Net Income | FY 2023 · Dec 31, 2021 | −$50.33M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$44.25M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$58.15M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$49.86M |
| Revenue | FY 2023 · Dec 31, 2023 | $58.88M |
| Revenue | FY 2023 · Dec 31, 2022 | $30.06M |
| Revenue | FY 2023 · Dec 31, 2021 | $23.44M |