- 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 15, 2023 | 151.68M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 131.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 96.37M sh |
| Capex | FY 2022 · Dec 31, 2022 | $26.55M |
| Capex | FY 2022 · Dec 31, 2021 | $15.15M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$136.73M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$91.83M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $68.1M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $31.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $48.06M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | −$29.98M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $79.97M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $35.56M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $62.34M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $100.54M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $93.03M |
| Current Assets | FY 2022 · Dec 31, 2022 | $71.31M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $33.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $148.6M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $63.06M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.27 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.17 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.27 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.17 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $35.93M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $20.32M |
| Net Income | FY 2022 · Dec 31, 2022 | −$167.06M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$112.31M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$163.92M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$108.56M |
| Revenue | FY 2022 · Dec 31, 2022 | $6.78M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.6M |
| Stock Repurchased | FY 2022 · Aug 9, 2021 | $194.9M |