- Filed
- Feb 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 13, 2023 | 206.54M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 197.05M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 155.34M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 118.38M sh |
| Capex | FY 2022 · Dec 31, 2022 | $73.72M |
| Capex | FY 2022 · Dec 31, 2021 | $63.62M |
| Capex | FY 2022 · Dec 31, 2020 | $63.71M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$211.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$88.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$4.38M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $46.98M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $111.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $215.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $341.97M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $112.98M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $204.68M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $202.11M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $888.75M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $898.45M |
| Current Assets | FY 2022 · Dec 31, 2022 | $450.94M |
| Current Assets | FY 2022 · Dec 31, 2021 | $613.03M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.43B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.63B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.02 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.64 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.75 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.64 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.75 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $415.83M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $323.13M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $157.28M |
| Net Income | FY 2022 · Dec 31, 2022 | −$397.85M |
| Net Income | FY 2022 · Dec 31, 2021 | −$254.64M |
| Net Income | FY 2022 · Dec 31, 2020 | −$88.72M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$419.7M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$243.48M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$71.36M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.05B |
| Revenue | FY 2022 · Dec 31, 2021 | $623.32M |
| Revenue | FY 2022 · Dec 31, 2020 | $380.22M |