- Filed
- Mar 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 24, 2023 | 231.03M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $31.74M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $31.04M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $39.49M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $19.79M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $8.84M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.68M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $438.91M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $423.15M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $453.78M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $485.82M |
| Current Assets | FY 2022 · Dec 31, 2022 | $6.69M |
| Current Assets | FY 2022 · Dec 31, 2021 | $22.43M |
| Total Assets | FY 2022 · Dec 31, 2022 | $231.67M |
| Total Assets | FY 2022 · Dec 31, 2021 | $260.7M |
| Sga Expense | FY 2022 · Dec 31, 2022 | $6.03M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $10.1M |
| Net Income | FY 2022 · Dec 31, 2022 | −$53.14M |
| Net Income | FY 2022 · Dec 31, 2021 | −$154.54M |