- Filed
- Mar 15, 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 Outstanding | FY 2023 · Mar 12, 2024 | 211.1M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 187.93M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 179.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 121.84M sh |
| Capex | FY 2023 · Dec 31, 2023 | $11.76M |
| Capex | FY 2023 · Dec 31, 2022 | $16.49M |
| Capex | FY 2023 · Dec 31, 2021 | $31.49M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$73.13M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$93.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$117.75M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $5.25M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $103.99M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $55.2M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2.24M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $15.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $25.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $86.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $193.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $251.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $132.68M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $101.92M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $92.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $188.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $307.02M |
| Current Assets | FY 2023 · Dec 31, 2023 | $118.92M |
| Current Assets | FY 2023 · Dec 31, 2022 | $300.73M |
| Total Assets | FY 2023 · Dec 31, 2023 | $274.76M |
| Total Assets | FY 2023 · Dec 31, 2022 | $500.92M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.20 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.61 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$0.30 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.29 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.71 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | −$0.15 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | −$0.10 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.04 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.09 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$0.30 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.29 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.71 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$0.16 |
| Eps Basic | FY 2023 · Jun 30, 2022 | −$0.15 |
| Eps Basic | FY 2023 · Mar 31, 2022 | −$0.10 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $69.06M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $81.03M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $71.95M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $40.27M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $47.5M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $40.57M |
| Net Income | FY 2023 · Dec 31, 2023 | −$115.31M |
| Net Income | FY 2023 · Dec 31, 2022 | −$127.91M |
| Net Income | FY 2023 · Dec 31, 2021 | −$126.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$104.48M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$125.01M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$118.42M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $7M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $23.63M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $4.14M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $2.97M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $9.52M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $789K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $3.53M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $5.93M |
| Gross Profit | FY 2023 · Jun 30, 2022 | $5.74M |
| Gross Profit | FY 2023 · Mar 31, 2022 | −$8.94M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | −$5.9M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $449.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $377.71M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $96.85M |
| Revenue | FY 2023 · Dec 31, 2023 | $116.59M |
| Revenue | FY 2023 · Dec 31, 2023 | $473.34M |
| Revenue | FY 2023 · Sep 30, 2023 | $113.07M |
| Revenue | FY 2023 · Jun 30, 2023 | $109.04M |
| Revenue | FY 2023 · Mar 31, 2023 | $134.64M |
| Revenue | FY 2023 · Dec 31, 2022 | $99.18M |
| Revenue | FY 2023 · Dec 31, 2022 | $381.23M |
| Revenue | FY 2023 · Sep 30, 2022 | $122.3M |
| Revenue | FY 2023 · Jun 30, 2022 | $93.63M |
| Revenue | FY 2023 · Mar 31, 2022 | $66.13M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $90.95M |