- Filed
- Mar 8, 2023 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 Diluted | FY 2022 · Dec 31, 2022 | 384.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 364.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 343.83M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$536.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$282.15M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $116.32M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $734.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.36B |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $1.57B |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $322.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $905.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $270.62M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$1.66B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $1.34B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $882.88M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $907.26M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.77B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.56B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.59B |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.11B |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.68B |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.83B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.85 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.07 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$9.69 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.93 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $4.02 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$9.69 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.73B |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.48B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $1.35B |
| Rd Expense | FY 2022 · Dec 31, 2022 | $10.31K |
| Rd Expense | FY 2022 · Dec 31, 2021 | $13.6M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $22.48M |
| Net Income | FY 2022 · Dec 31, 2022 | $344.86M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.47B |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$3.32B |
| Operating Income | FY 2022 · Dec 31, 2022 | −$847.16M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$476.24M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$619.82M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.02B |
| Gross Profit | FY 2022 · Dec 31, 2021 | $1.02B |
| Gross Profit | FY 2022 · Dec 31, 2020 | $770.93M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.29B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.24B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $902.99M |
| Revenue | FY 2022 · Dec 31, 2022 | $2.32B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.26B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.67B |