- Filed
- Mar 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 25.92K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 25.32K sh |
| Capex | FY 2022 · Dec 31, 2022 | $19.93M |
| Capex | FY 2022 · Dec 31, 2021 | $9.55M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$61.69M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$49.82M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $19.44M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.71M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $100.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $60.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $130.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $134.66M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $37.21M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $20.97M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $85.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $71.57M |
| Current Assets | FY 2022 · Dec 31, 2022 | $64.62M |
| Current Assets | FY 2022 · Dec 31, 2021 | $129.11M |
| Total Assets | FY 2022 · Dec 31, 2022 | $145.59M |
| Total Assets | FY 2022 · Dec 31, 2021 | $201.59M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.99 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.56 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.99 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.56 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $21.79M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $20.14M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $54.74M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $44.68M |
| Net Income | FY 2022 · Dec 31, 2022 | −$77.42M |
| Net Income | FY 2022 · Dec 31, 2021 | −$64.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$76.54M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$64.82M |