- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 113.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 109.69M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 105.09M sh |
| Capex | FY 2023 · Dec 31, 2023 | $18.98M |
| Capex | FY 2023 · Dec 31, 2022 | $18.48M |
| Capex | FY 2023 · Dec 31, 2021 | $33.05M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$15.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$50.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$40.53M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $13.63M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $24.07M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $43.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$8.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $61.38M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $57.72M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $65.8M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $359.32M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $320.39M |
| Current Assets | FY 2023 · Dec 31, 2023 | $81.91M |
| Current Assets | FY 2023 · Dec 31, 2022 | $118.19M |
| Total Assets | FY 2023 · Dec 31, 2023 | $320.29M |
| Total Assets | FY 2023 · Dec 31, 2022 | $360.57M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.61 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.28 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.60 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.28 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.60 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $31.64M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $38.25M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $32.03M |
| Net Income | FY 2023 · Dec 31, 2023 | −$69.09M |
| Net Income | FY 2023 · Dec 31, 2022 | −$139.88M |
| Net Income | FY 2023 · Dec 31, 2021 | −$63.01M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$31.13M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$143.09M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$47.07M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $85.65M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $101.75M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $95.88M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $137.73M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $135.39M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $92.98M |
| Revenue | FY 2023 · Dec 31, 2023 | $223.38M |
| Revenue | FY 2023 · Dec 31, 2022 | $237.14M |
| Revenue | FY 2023 · Dec 31, 2021 | $188.86M |