- Filed
- Mar 1, 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 · Feb 28, 2023 | 7.5M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 7.22M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 6.67M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.92M |
| Capex | FY 2022 · Dec 31, 2021 | $2.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$50.15M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$8.4M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $20.56M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $20.36M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $48.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $100.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $54.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $100.55M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $11.37M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $14.07M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $17.96M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $39.87M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $44.79M |
| Current Assets | FY 2022 · Dec 31, 2022 | $79.27M |
| Current Assets | FY 2022 · Dec 31, 2021 | $126.88M |
| Total Assets | FY 2022 · Dec 31, 2022 | $94.05M |
| Total Assets | FY 2022 · Dec 31, 2021 | $145.34M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$6.99 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$0.36 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$6.99 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$0.36 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $28.84M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $28.99M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $15.34M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $14.79M |
| Net Income | FY 2022 · Dec 31, 2022 | −$50.47M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.41M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$46.28M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$3.01M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $23.21M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $65.68M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $38.84M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $34.18M |
| Revenue | FY 2022 · Dec 31, 2022 | $62.05M |
| Revenue | FY 2022 · Dec 31, 2021 | $99.86M |