- Filed
- Mar 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 8, 2023 | 47.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 39.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 12.38M sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.24M |
| Capex | FY 2022 · Dec 31, 2021 | $718K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$64.32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$39.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $461.39M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $115.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $566.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $312.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$53.15M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $15.15M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $10.88M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $26.99M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.81M |
| Current Assets | FY 2022 · Dec 31, 2022 | $577.76M |
| Current Assets | FY 2022 · Dec 31, 2021 | $323.91M |
| Total Assets | FY 2022 · Dec 31, 2022 | $593.98M |
| Total Assets | FY 2022 · Dec 31, 2021 | $325.75M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.13 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.95 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.13 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.95 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $25.66M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $12.22M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $62.56M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $36.51M |
| Net Income | FY 2022 · Dec 31, 2022 | −$83.89M |
| Net Income | FY 2022 · Dec 31, 2021 | −$48.96M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$88.22M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$47.6M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.92M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $480K |
| Revenue | FY 2022 · Dec 31, 2021 | $1.13M |