- Filed
- Mar 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 16, 2023 | 20.74M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.97M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 1.94M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 394.41K sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.79M |
| Capex | FY 2022 · Dec 31, 2021 | $882K |
| Capex | FY 2022 · Dec 31, 2020 | $1.62M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$117.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$98.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$26.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $101.24M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $110.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $100.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $69.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $193.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$156.1M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $25.25M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $72.38M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $31.22M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $90.95M |
| Current Assets | FY 2022 · Dec 31, 2022 | $116.03M |
| Current Assets | FY 2022 · Dec 31, 2021 | $139.63M |
| Total Assets | FY 2022 · Dec 31, 2022 | $132.08M |
| Total Assets | FY 2022 · Dec 31, 2021 | $160.11M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$39.68 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$81.11 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$76.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$39.68 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$81.11 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$76.10 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $54.26M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $49.88M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $20.58M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $18.81M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $25.23M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $12.05M |
| Net Income | FY 2022 · Dec 31, 2022 | −$157.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −$157.75M |
| Net Income | FY 2022 · Dec 31, 2020 | −$39.86M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$111.76M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$156.71M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$34.87M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $14.26M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $4.17M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $47.28M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $22.99M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $27.96M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $21.87M |
| Revenue | FY 2022 · Dec 31, 2022 | $37.25M |
| Revenue | FY 2022 · Dec 31, 2021 | $32.12M |
| Revenue | FY 2022 · Dec 31, 2020 | $69.15M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $11.92M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.33M |