- Filed
- Mar 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 46.57M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 43.6M sh |
| Capex | FY 2022 · Dec 31, 2021 | $769K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$71.07M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $103.36M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $116.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $319.48M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $12.39M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $12.39M |
| Current Assets | FY 2022 · Dec 31, 2021 | $258.69M |
| Total Assets | FY 2022 · Dec 31, 2021 | $366.86M |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.06 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.06 |
| Sga Expense | FY 2022 · Dec 31, 2021 | $22.95M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $67.17M |
| Net Income | FY 2022 · Dec 31, 2021 | −$89.76M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$90.11M |