- Filed
- Oct 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 30, 2024 | 74.64M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.27M |
| Capex | FY 2023 · Dec 31, 2022 | $3.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$39.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$47.16M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $265K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $259K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $7.52M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$150.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$80.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$16.25M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $194.32M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $198.67M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $198.24M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $205.89M |
| Current Assets | FY 2023 · Dec 31, 2023 | $37.14M |
| Current Assets | FY 2023 · Dec 31, 2022 | $89.7M |
| Total Assets | FY 2023 · Dec 31, 2023 | $47.27M |
| Total Assets | FY 2023 · Dec 31, 2022 | $125.1M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $21.69M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $40.07M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $44.97M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $61.38M |
| Net Income | FY 2023 · Dec 31, 2023 | −$78.89M |
| Net Income | FY 2023 · Dec 31, 2022 | −$85.38M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$70.97M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$68.01M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $19.45M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $66.44M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $58.12M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $100.82M |
| Revenue | FY 2023 · Dec 31, 2023 | $77.57M |
| Revenue | FY 2023 · Dec 31, 2022 | $167.26M |