- Filed
- Feb 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2022 | $388.1M |
| Revenue | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $193.02M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $42.54M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $110.19M |
| Current Assets | FY 2022 · Dec 31, 2021 | $578.02M |
| Total Assets | FY 2022 · Dec 31, 2021 | $688.92M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 73.64M sh |
| Capex | FY 2022 · Dec 31, 2020 | $18.89M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$117.8M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$2.01 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$2.01 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $45.81M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $103.3M |
| Net Income | FY 2022 · Dec 31, 2020 | −$152.14M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$149.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $77.82M |