- Filed
- Apr 18, 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 · Apr 11, 2023 | 10.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 7.18M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 5.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 5.02M sh |
| Capex | FY 2022 · Dec 31, 2022 | $3.59M |
| Capex | FY 2022 · Dec 31, 2021 | $3.81M |
| Capex restated | FY 2022 · Dec 31, 2020 | $3.96M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$34.87M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$42.5M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$60.14M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $55.41M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $62.43M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $2.24M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $26.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $51.77M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $54.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$409K |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $40.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$557K |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $81.88M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $90.35M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $80.02M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $165.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $159.05M |
| Current Assets | FY 2022 · Dec 31, 2022 | $107.75M |
| Current Assets | FY 2022 · Dec 31, 2021 | $140.77M |
| Total Assets | FY 2022 · Dec 31, 2022 | $165.42M |
| Total Assets | FY 2022 · Dec 31, 2021 | $199.9M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.23 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$10.22 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$2.38 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$2.92 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$2.89 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.76 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$10.95 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $0.80 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$3.49 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$10.07 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$17.91 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.23 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$10.22 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$2.38 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$2.92 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$2.89 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.76 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$10.95 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $4.90 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$3.49 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$10.07 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$17.91 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $41.53M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $31.77M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $32.31M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $14.06M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $10.46M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | $8.7M |
| Net Income | FY 2022 · Dec 31, 2022 | −$21.98M |
| Net Income | FY 2022 · Dec 31, 2022 | −$73.31M |
| Net Income | FY 2022 · Sep 30, 2022 | −$14.98M |
| Net Income | FY 2022 · Jun 30, 2022 | −$18.3M |
| Net Income | FY 2022 · Mar 31, 2022 | −$18.04M |
| Net Income | FY 2022 · Dec 31, 2021 | −$16.07M |
| Net Income | FY 2022 · Dec 31, 2021 | −$62.48M |
| Net Income | FY 2022 · Sep 30, 2021 | $28.41M |
| Net Income | FY 2022 · Jun 30, 2021 | −$20.13M |
| Net Income | FY 2022 · Mar 31, 2021 | −$54.69M |
| Net Income | FY 2022 · Dec 31, 2020 | −$89.95M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$69.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$46.35M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$47.41M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $3.23M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $41.59M |
| Gross Profit | FY 2022 · Sep 30, 2022 | $12.78M |
| Gross Profit | FY 2022 · Jun 30, 2022 | $12.74M |
| Gross Profit | FY 2022 · Mar 31, 2022 | $12.85M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $12.33M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $44.34M |
| Gross Profit | FY 2022 · Sep 30, 2021 | $10.59M |
| Gross Profit | FY 2022 · Jun 30, 2021 | $11.27M |
| Gross Profit | FY 2022 · Mar 31, 2021 | $10.15M |
| Gross Profit restated | FY 2022 · Dec 31, 2020 | $31.4M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $48.96M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $36.35M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $23.6M |
| Revenue | FY 2022 · Dec 31, 2022 | $25.07M |
| Revenue | FY 2022 · Dec 31, 2022 | $90.55M |
| Revenue | FY 2022 · Sep 30, 2022 | $22.57M |
| Revenue | FY 2022 · Jun 30, 2022 | $21.51M |
| Revenue | FY 2022 · Mar 31, 2022 | $21.4M |
| Revenue | FY 2022 · Dec 31, 2021 | $22.65M |
| Revenue | FY 2022 · Dec 31, 2021 | $80.68M |
| Revenue | FY 2022 · Sep 30, 2021 | $19.62M |
| Revenue | FY 2022 · Jun 30, 2021 | $20.1M |
| Revenue | FY 2022 · Mar 31, 2021 | $18.31M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $55M |