- Filed
- Mar 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 4, 2024 | 158.52M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 152.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 148.02M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 59.64M sh |
| Capex | FY 2023 · Dec 31, 2023 | $9.17M |
| Capex | FY 2023 · Dec 31, 2022 | $50.18M |
| Capex | FY 2023 · Dec 31, 2021 | $108.85M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$137.81M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$111.92M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$9.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $80.89M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $241.53M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $409.87M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $250.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $576.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $706.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$101.4M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $43.47M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $71.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $89.54M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $118.09M |
| Current Assets | FY 2023 · Dec 31, 2023 | $110.36M |
| Current Assets | FY 2023 · Dec 31, 2022 | $371.15M |
| Total Assets | FY 2023 · Dec 31, 2023 | $339.79M |
| Total Assets | FY 2023 · Dec 31, 2022 | $694.58M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.44 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.31 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.59 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.44 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.31 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.63 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $57.36M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $97.1M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $79.79M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $150.62M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $171.45M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $42.83M |
| Net Income | FY 2023 · Dec 31, 2023 | −$373.46M |
| Net Income | FY 2023 · Dec 31, 2022 | −$194.06M |
| Net Income | FY 2023 · Dec 31, 2021 | $86.42M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$394.85M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$205.65M |
| Operating Income | FY 2023 · Dec 31, 2021 | $190.22M |
| Revenue | FY 2023 · Dec 31, 2023 | $70.94M |
| Revenue | FY 2023 · Dec 31, 2022 | $483.48M |
| Revenue | FY 2023 · Dec 31, 2021 | $618.11M |