- 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 1, 2023 | 25.01M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 24.96M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 21.73M sh |
| Capex | FY 2022 · Dec 31, 2022 | $463K |
| Capex | FY 2022 · Dec 31, 2021 | $745K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$56.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$43.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $34.61M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $36.46M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $81.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $141.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$54.78M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $22.44M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $20.54M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $41.58M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $42.79M |
| Current Assets | FY 2022 · Dec 31, 2022 | $108.03M |
| Current Assets | FY 2022 · Dec 31, 2021 | $164.19M |
| Total Assets | FY 2022 · Dec 31, 2022 | $123.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | $184.48M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.52 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.49 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.52 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.49 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $23.63M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $20.38M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $40.33M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $29.85M |
| Net Income | FY 2022 · Dec 31, 2022 | −$63.01M |
| Net Income | FY 2022 · Dec 31, 2021 | −$51.82M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$63.96M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$50.23M |