- Filed
- May 15, 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 · Mar 10, 2023 | 132.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 130.35M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 100.92M sh |
| Capex | FY 2022 · Dec 31, 2022 | $4.46M |
| Capex | FY 2022 · Dec 31, 2021 | $7.84M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$126.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$126M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $22.99M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $36.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$99.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $103.82M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$31.31B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $178.84M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $51.79M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $182.94M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $59.01M |
| Current Assets | FY 2022 · Dec 31, 2022 | $62.45M |
| Current Assets | FY 2022 · Dec 31, 2021 | $119.37M |
| Total Assets | FY 2022 · Dec 31, 2022 | $83.59M |
| Total Assets | FY 2022 · Dec 31, 2021 | $162.83M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.72 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.66 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.72 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.66 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $61.53M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $39.98M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $103.1M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $72.57M |
| Net Income | FY 2022 · Dec 31, 2022 | −$224.04M |
| Net Income | FY 2022 · Dec 31, 2021 | −$168.01M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$169.84M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$115.75M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$5.21M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$3.2M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $8.46M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $11.42M |
| Revenue | FY 2022 · Dec 31, 2022 | $3.25M |
| Revenue | FY 2022 · Dec 31, 2021 | $8.21M |