- Filed
- Apr 4, 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 | 59.27M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 35.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 14.15M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 65.11M sh |
| Capex | FY 2022 · Dec 31, 2022 | $7.01M |
| Capex | FY 2022 · Dec 31, 2021 | $4.27M |
| Capex | FY 2022 · Dec 31, 2020 | $2.51M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$78.22M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$107.56M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$94.97M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $47.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $117.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $229.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $52.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $120.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $249.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $84.96M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $30.97M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $20.68M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $34.23M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.68M |
| Current Assets | FY 2022 · Dec 31, 2022 | $67.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $128.29M |
| Total Assets | FY 2022 · Dec 31, 2022 | $86.64M |
| Total Assets | FY 2022 · Dec 31, 2021 | $141.13M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.50 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.93 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$6.81 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.50 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.93 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$6.81 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $30.66M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $44.57M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $26.3M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $66.2M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $95.43M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $76.15M |
| Net Income | FY 2022 · Dec 31, 2022 | −$88.97M |
| Net Income | FY 2022 · Dec 31, 2021 | −$140.39M |
| Net Income | FY 2022 · Dec 31, 2020 | −$96.32M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$98.45M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$142.38M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$102.45M |