- Filed
- Apr 4, 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 · Apr 4, 2023 | 73.55M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 39.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 19.19M sh |
| Capex | FY 2022 · Dec 31, 2022 | $4.15M |
| Capex | FY 2022 · Dec 31, 2021 | $730K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$54.28M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$25.18M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $37.21M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $17.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $46.75M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | −$106.93M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$72.46M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $19.38M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $39.44M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $20.49M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $110.29M |
| Current Assets | FY 2022 · Dec 31, 2022 | $58.72M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $34.07M |
| Total Assets | FY 2022 · Dec 31, 2022 | $67.24M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $37.07M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$4.23 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.92 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$4.23 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.92 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $59.44M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $37.08M |
| Net Income | FY 2022 · Dec 31, 2022 | −$168.53M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$36.87M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$48.67M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$31.45M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $15.15M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $8.98M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $54.88M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $43.88M |
| Revenue | FY 2022 · Dec 31, 2022 | $70.02M |
| Revenue | FY 2022 · Dec 31, 2021 | $52.85M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.15M |