- Filed
- Aug 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2022 · Dec 31, 2022 | 9.22M sh |
| Shares Diluted | 2021 · Dec 31, 2021 | 4.61M sh |
| Shares Diluted | 2020 · Dec 31, 2020 | 2.04M sh |
| Capex | 2022 · Dec 31, 2022 | $241K |
| Capex | 2021 · Dec 31, 2021 | $188K |
| Capex | 2020 · Dec 31, 2020 | $420K |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$56.37M |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$33.36M |
| Operating Cash Flow | 2020 · Dec 31, 2020 | −$14.14M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $22.45M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $207.84M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $133.43M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $248.76M |
| Stockholders Equity | 2020 · Dec 31, 2020 | −$59.77M |
| Stockholders Equity | 2019 · Dec 31, 2019 | −$41.3M |
| Current Liabilities | 2022 · Dec 31, 2022 | $13.09M |
| Current Liabilities | 2021 · Dec 31, 2021 | $8.75M |
| Total Liabilities | 2022 · Dec 31, 2022 | $15.22M |
| Total Liabilities | 2021 · Dec 31, 2021 | $10.68M |
| Current Assets | 2022 · Dec 31, 2022 | $144.96M |
| Current Assets | 2021 · Dec 31, 2021 | $211.84M |
| Total Assets | 2022 · Dec 31, 2022 | $148.65M |
| Total Assets | 2021 · Dec 31, 2021 | $259.44M |
| Eps Diluted | 2022 · Dec 31, 2022 | −$14.21 |
| Eps Diluted | 2021 · Dec 31, 2021 | −$6.70 |
| Eps Diluted | 2020 · Dec 31, 2020 | −$9.80 |
| Eps Basic | 2022 · Dec 31, 2022 | −$14.21 |
| Eps Basic | 2021 · Dec 31, 2021 | −$6.70 |
| Eps Basic | 2020 · Dec 31, 2020 | −$9.80 |
| Sga Expense | 2022 · Dec 31, 2022 | $22.06M |
| Sga Expense | 2021 · Dec 31, 2021 | $11.9M |
| Sga Expense | 2020 · Dec 31, 2020 | $2.52M |
| Rd Expense | 2022 · Dec 31, 2022 | $22.57M |
| Rd Expense | 2021 · Dec 31, 2021 | $12.08M |
| Rd Expense | 2020 · Dec 31, 2020 | $8.19M |
| Net Income | 2022 · Dec 31, 2022 | −$131.07M |
| Net Income | 2021 · Dec 31, 2021 | −$30.93M |
| Net Income | 2020 · Dec 31, 2020 | −$20.04M |
| Operating Income | 2022 · Dec 31, 2022 | −$133.38M |
| Operating Income | 2021 · Dec 31, 2021 | −$35.99M |
| Operating Income | 2020 · Dec 31, 2020 | −$17.23M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $3.37M |
| Cost Of Revenue | 2021 · Dec 31, 2021 | $953K |
| Cost Of Revenue | 2020 · Dec 31, 2020 | $336K |