- Filed
- Mar 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 86.78M sh |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $141.93M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $150.11M |
| Current Assets | FY 2022 · Dec 31, 2021 | $408.48M |
| Total Assets | FY 2022 · Dec 31, 2021 | $459.62M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 13.22M sh |
| Capex | FY 2022 · Dec 31, 2020 | $822K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$8.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $62.33M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$4.07 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$4.07 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $33.54M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $31.56M |
| Net Income | FY 2022 · Dec 31, 2020 | −$53.77M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$43.16M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $109.15M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $39.16M |
| Revenue | FY 2022 · Dec 31, 2020 | $148.31M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$189.97M |