- Filed
- Mar 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 183.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 127.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 123.96M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.51M |
| Capex | FY 2022 · Dec 31, 2021 | $2.35M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$75.99M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$125.1M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $22.99M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $32.09M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $9.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $68.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $55.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $98.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $209.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $178.43M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $60.57M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $42.79M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $120.64M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $112.46M |
| Current Assets | FY 2022 · Dec 31, 2022 | $168.15M |
| Current Assets | FY 2022 · Dec 31, 2021 | $275.32M |
| Total Assets | FY 2022 · Dec 31, 2022 | $218.91M |
| Total Assets | FY 2022 · Dec 31, 2021 | $322.41M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.18 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.17 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.17 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $49.13M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $54.91M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $93.85M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $86.98M |
| Net Income | FY 2022 · Dec 31, 2022 | −$150.66M |
| Net Income | FY 2022 · Dec 31, 2021 | −$144.58M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$127.09M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$140.43M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $6.77M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $226K |
| Revenue | FY 2022 · Dec 31, 2022 | $22.66M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.68M |