- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 20, 2024 | 50.04M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 42.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 38.11M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 35.8M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.24M |
| Capex | FY 2023 · Dec 31, 2022 | $365K |
| Capex | FY 2023 · Dec 31, 2021 | $1.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$112.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$100.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$83.46M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $58.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $59.27M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $171.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $697.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $349.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $336.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $145.2M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $24.78M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $17.13M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $25.49M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $19.47M |
| Current Assets | FY 2023 · Dec 31, 2023 | $716.93M |
| Current Assets | FY 2023 · Dec 31, 2022 | $362.18M |
| Total Assets | FY 2023 · Dec 31, 2023 | $722.51M |
| Total Assets | FY 2023 · Dec 31, 2022 | $368.59M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$3.59 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.55 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.67 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$3.59 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.55 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.67 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $38.82M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $32.14M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $27.81M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $140.38M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $102.06M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $87.79M |
| Net Income | FY 2023 · Dec 31, 2023 | −$152.1M |
| Net Income | FY 2023 · Dec 31, 2022 | −$59.04M |
| Net Income | FY 2023 · Dec 31, 2021 | −$95.54M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$178.69M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$63.4M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$95.81M |
| Revenue | FY 2023 · Dec 31, 2023 | $521K |
| Revenue | FY 2023 · Dec 31, 2022 | $70.81M |
| Revenue | FY 2023 · Dec 31, 2021 | $19.79M |