- Filed
- Mar 16, 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 | 13.1M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 12.53M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 10.58M sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.1M |
| Capex | FY 2022 · Dec 31, 2021 | $1.86M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $690K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$11.93M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $13.46M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $22.91M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $11.42M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $10.51M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $77.5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $90M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $42.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $117.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$7.43M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $116.99M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $111.44M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $327.96M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $331.06M |
| Current Assets | FY 2022 · Dec 31, 2022 | $173.05M |
| Current Assets | FY 2022 · Dec 31, 2021 | $192.18M |
| Total Assets | FY 2022 · Dec 31, 2022 | $370.17M |
| Total Assets | FY 2022 · Dec 31, 2021 | $448.48M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$7.86 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.21 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$7.86 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.21 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $59.65M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $50.96M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $19.24M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $18.46M |
| Net Income | FY 2022 · Dec 31, 2022 | −$98.53M |
| Net Income | FY 2022 · Dec 31, 2021 | −$34M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$87.5M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$32.98M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $70.11M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $57.51M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $269.06M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $210.23M |
| Revenue | FY 2022 · Dec 31, 2022 | $339.17M |
| Revenue | FY 2022 · Dec 31, 2021 | $267.74M |