- Filed
- Mar 23, 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 Outstanding | FY 2022 · Mar 5, 2023 | 39.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 38.63M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 37.94M sh |
| Capex | FY 2022 · Dec 31, 2022 | $15.12M |
| Capex | FY 2022 · Dec 31, 2021 | $11.1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$101.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$81.6M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $32.75M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $222.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $140.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $281.48M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $236.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $64.06M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $18.61M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $67.38M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $41.89M |
| Current Assets | FY 2022 · Dec 31, 2022 | $177.62M |
| Current Assets | FY 2022 · Dec 31, 2021 | $276.13M |
| Total Assets | FY 2022 · Dec 31, 2022 | $208.24M |
| Total Assets | FY 2022 · Dec 31, 2021 | $323.37M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.93 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.63 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.93 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.63 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $24.44M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $22.5M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $98.64M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $73.58M |
| Net Income | FY 2022 · Dec 31, 2022 | −$151.82M |
| Net Income | FY 2022 · Dec 31, 2021 | −$99.81M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$153.5M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$99.74M |