- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 27, 2023 | 13.23M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$18.87M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$70.39M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$85.3M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $179.23M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $346.86M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $74.03M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $73.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $260.73M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $264.07M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $123.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $69.67M |
| Current Assets | FY 2022 · Dec 31, 2022 | $220.12M |
| Current Assets | FY 2022 · Dec 31, 2021 | $285.5M |
| Total Assets | FY 2022 · Dec 31, 2022 | $578.56M |
| Total Assets | FY 2022 · Dec 31, 2021 | $699.39M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.26 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$8.40 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$21.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.26 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$8.40 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$21.10 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $23.01M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $20.54M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $21.02M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.36M |
| Net Income | FY 2022 · Dec 31, 2021 | −$110.14M |
| Net Income | FY 2022 · Dec 31, 2020 | −$276.72M |
| Operating Income | FY 2022 · Dec 31, 2022 | $37.86M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$69.03M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$241.34M |
| Revenue | FY 2022 · Dec 31, 2022 | $278.72M |
| Revenue | FY 2022 · Dec 31, 2021 | $158.42M |
| Revenue | FY 2022 · Dec 31, 2020 | $126.86M |