- Filed
- Mar 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 21, 2023 | 131.84M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 114.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 90.12M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$81.19M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$84.89M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $47.94M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $47.38M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $49.52M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $30.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $65.45M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $81.13M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $66.65M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $143.5M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $68.67M |
| Current Assets | FY 2022 · Dec 31, 2022 | $99.4M |
| Current Assets | FY 2022 · Dec 31, 2021 | $68.38M |
| Total Assets | FY 2022 · Dec 31, 2022 | $125.93M |
| Total Assets | FY 2022 · Dec 31, 2021 | $72.43M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.81 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.09 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.81 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.09 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $84.83M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $56.2M |
| Net Income | FY 2022 · Dec 31, 2022 | −$92.99M |
| Net Income | FY 2022 · Dec 31, 2021 | −$97.91M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$79.8M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$95.33M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $3.51M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $0 |
| Revenue | FY 2022 · Dec 31, 2022 | $53.95M |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |