- Filed
- Mar 20, 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 | 6.54M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.2M sh |
| Capex | FY 2022 · Dec 31, 2022 | $417K |
| Capex restated | FY 2022 · Dec 31, 2021 | $474K |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $1.07M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $10.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $30.44M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $35.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$6.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $51.13M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $114.88M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $96.05M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $228.24M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $233M |
| Current Assets | FY 2022 · Dec 31, 2022 | $124.93M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $133.4M |
| Total Assets | FY 2022 · Dec 31, 2022 | $204.06M |
| Total Assets | FY 2022 · Dec 31, 2021 | $267.45M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$15.81 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$38.44 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$15.81 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$38.44 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $44.88M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $64.23M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $51.76M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $77.67M |
| Net Income | FY 2022 · Dec 31, 2022 | −$103.43M |
| Net Income | FY 2022 · Dec 31, 2021 | −$199.77M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$70.01M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$150.43M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $26.7M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $32.48M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $76.12M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $62.89M |
| Revenue | FY 2022 · Dec 31, 2022 | $102.82M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $95.37M |