- Filed
- Nov 22, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Outstanding | FY 2023 · Feb 20, 2024 | 310.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 300.7M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 283.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 131.28M sh |
| Capex | FY 2023 · Dec 31, 2023 | $139K |
| Capex | FY 2023 · Dec 31, 2022 | $1.73M |
| Capex | FY 2023 · Dec 31, 2021 | $810K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$58.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$118.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$38.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $82.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $117.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $529.28M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $583.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $268.16M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | −$120.7M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $44.23M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $48.98M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $47.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $56.48M |
| Current Assets | FY 2023 · Dec 31, 2023 | $422.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | $517.93M |
| Total Assets | FY 2023 · Dec 31, 2023 | $577.16M |
| Total Assets | FY 2023 · Dec 31, 2022 | $640.4M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.66 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.39 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.58 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.66 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.39 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.58 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $217.42M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $242.31M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $152.36M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $67.31M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $85.03M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $55.38M |
| Net Income | FY 2023 · Dec 31, 2023 | −$199.08M |
| Net Income | FY 2023 · Dec 31, 2022 | −$111.34M |
| Net Income | FY 2023 · Dec 31, 2021 | −$338.06M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$214.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$275.49M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$147.77M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $70.49M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $51.85M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $59.97M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $87.26M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $84.28M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $51.2M |
| Revenue | FY 2023 · Dec 31, 2023 | $157.75M |
| Revenue | FY 2023 · Dec 31, 2022 | $136.13M |
| Revenue | FY 2023 · Dec 31, 2021 | $111.17M |