- Filed
- Mar 28, 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 24, 2023 | 73.33M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 70.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.71M sh |
| Capex | FY 2022 · Dec 31, 2022 | $9.12M |
| Capex | FY 2022 · Dec 31, 2021 | $19.92M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$77.73M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$55.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7.41M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $28.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$25.06M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | −$329.84M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $78.35M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $101.54M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $115.79M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $152.69M |
| Current Assets | FY 2022 · Dec 31, 2022 | $23.5M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $66.01M |
| Total Assets | FY 2022 · Dec 31, 2022 | $103.32M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $146.3M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.35 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$32.89 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.35 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$32.89 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $99.14M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $71.04M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $18.61M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $12.87M |
| Net Income | FY 2022 · Dec 31, 2022 | −$55.78M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$93.35M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$121.81M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$84.97M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $27.56M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $9.98M |
| Revenue | FY 2022 · Dec 31, 2022 | $25.77M |
| Revenue | FY 2022 · Dec 31, 2021 | $11.19M |