- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 358.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 352.08M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 348.1M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 281.03M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $19.58M |
| Capex | FY 2023 · Dec 31, 2023 | $1.63M |
| Capex | FY 2023 · Dec 31, 2022 | $3.69M |
| Capex | FY 2023 · Dec 31, 2021 | $2.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$13.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$49.66M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$54.1M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $519K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $128.19M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $182.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $430.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $521.45M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $116.61M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $101.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $125.57M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $120.2M |
| Current Assets | FY 2023 · Dec 31, 2023 | $267.81M |
| Current Assets | FY 2023 · Dec 31, 2022 | $320.63M |
| Total Assets | FY 2023 · Dec 31, 2023 | $613.63M |
| Total Assets | FY 2023 · Dec 31, 2022 | $701M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.36 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.30 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.36 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.30 |
| Net Income | FY 2023 · Dec 31, 2023 | −$128.5M |
| Net Income | FY 2023 · Dec 31, 2022 | −$118.71M |
| Net Income | FY 2023 · Dec 31, 2021 | −$85M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$135.98M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$139.34M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$85.44M |
| Revenue | FY 2023 · Dec 31, 2023 | $445.25M |
| Revenue | FY 2023 · Dec 31, 2022 | $442.42M |
| Revenue | FY 2023 · Dec 31, 2021 | $412.82M |