- 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 21, 2024 | 47.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 47.13M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 40.11M sh |
| Capex | FY 2023 · Dec 31, 2023 | $4.59M |
| Capex | FY 2023 · Dec 31, 2022 | $686K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$193.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$115.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $277.92M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $273.87M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $43.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $58.06M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $52.38M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $56.31M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $27.58M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $264.39M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $232.82M |
| Current Assets | FY 2023 · Dec 31, 2023 | $295.36M |
| Current Assets | FY 2023 · Dec 31, 2022 | $280.49M |
| Total Assets | FY 2023 · Dec 31, 2023 | $307.89M |
| Total Assets | FY 2023 · Dec 31, 2022 | $290.88M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$5.12 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$3.62 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$5.12 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$3.62 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $29.38M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $21.12M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $191.64M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $110.19M |
| Net Income | FY 2023 · Dec 31, 2023 | −$241.36M |
| Net Income | FY 2023 · Dec 31, 2022 | −$145.23M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$219.22M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$129.12M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.8M |
| Revenue | FY 2023 · Dec 31, 2022 | $2.19M |