- Filed
- Mar 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 27, 2023 | 137.12M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 121.04M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 101.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 74.19M sh |
| Capex | FY 2022 · Dec 31, 2022 | $736K |
| Capex | FY 2022 · Dec 31, 2021 | $361K |
| Capex | FY 2022 · Dec 31, 2020 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$163.77M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$98.56M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$66.1M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $96.57M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $476.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $261.45M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $534.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $360.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $191.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $117.2M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $35.59M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $28.21M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $132.17M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $28.83M |
| Current Assets | FY 2022 · Dec 31, 2022 | $662.83M |
| Current Assets | FY 2022 · Dec 31, 2021 | $387.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $666.82M |
| Total Assets | FY 2022 · Dec 31, 2021 | $389.36M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.53 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.12 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.14 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.53 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.12 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.14 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $72.89M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $29.69M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $25.95M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $117.01M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $85.07M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $62.78M |
| Net Income | FY 2022 · Dec 31, 2022 | −$185.21M |
| Net Income | FY 2022 · Dec 31, 2021 | −$114.52M |
| Net Income | FY 2022 · Dec 31, 2020 | −$84.55M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$189.91M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$114.76M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$88.74M |