- Filed
- Apr 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2022 · Dec 31, 2021 | $9.1M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $50.04K |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $62M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $62.43M |
| Current Assets | FY 2022 · Dec 31, 2021 | $50.83M |
| Total Assets | FY 2022 · Dec 31, 2021 | $56.43M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 3.08B sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$851.76K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $24.67M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.02 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.02 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $15.02M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $29.67M |
| Net Income | FY 2022 · Dec 31, 2020 | −$47.37M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$47.85M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $417.38M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $24.13M |
| Revenue | FY 2022 · Dec 31, 2020 | $441.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $38.91M |