- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 52.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 51.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 43.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 41.94M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $506K |
| Capex | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$38.34M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$128.62M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$132.11M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $32.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $94.59M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $35.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $68.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $143.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $177.35M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $29.72M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $35.59M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $86.15M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $119.22M |
| Current Assets | FY 2023 · Dec 31, 2023 | $114.95M |
| Current Assets | FY 2023 · Dec 31, 2022 | $179.5M |
| Total Assets | FY 2023 · Dec 31, 2023 | $121.54M |
| Total Assets | FY 2023 · Dec 31, 2022 | $187.97M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.93 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$3.38 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$3.54 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$3.38 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$3.54 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $71.13M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $100.42M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $95.69M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $43.71M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $83.32M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $76.23M |
| Net Income | FY 2023 · Dec 31, 2023 | −$47.97M |
| Net Income | FY 2023 · Dec 31, 2022 | −$147.56M |
| Net Income | FY 2023 · Dec 31, 2021 | −$148.35M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$39.53M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$136.18M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$142.46M |
| Revenue | FY 2023 · Dec 31, 2023 | $82.51M |
| Revenue | FY 2023 · Dec 31, 2022 | $51.3M |
| Revenue | FY 2023 · Dec 31, 2021 | $31.48M |