- Filed
- Mar 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 84.89M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 41.74M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 23.99M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $2.31M |
| Capex | FY 2022 · Dec 31, 2022 | $1.62M |
| Capex | FY 2022 · Dec 31, 2021 | $1.11M |
| Capex | FY 2022 · Dec 31, 2020 | $854K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$45.01M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$36.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$29.59M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $39.61M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $39.48M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $128.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $128.38M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $99.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $316.17M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $336.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$190.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$150.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $125.76M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $100.71M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $178.01M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $161.05M |
| Current Assets | FY 2022 · Dec 31, 2022 | $457.35M |
| Current Assets | FY 2022 · Dec 31, 2021 | $463.71M |
| Total Assets | FY 2022 · Dec 31, 2022 | $494.18M |
| Total Assets | FY 2022 · Dec 31, 2021 | $497.18M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.78 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.14 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.74 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.78 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.14 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.74 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $57.72M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $40.33M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $26.73M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $61.84M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $43.5M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $35.9M |
| Net Income | FY 2022 · Dec 31, 2022 | −$66.27M |
| Net Income | FY 2022 · Dec 31, 2021 | −$47.77M |
| Net Income | FY 2022 · Dec 31, 2020 | −$41.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$66.56M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$28.44M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$32.09M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $177.97M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $144.01M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $106.31M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $39.54M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $32.93M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $21.33M |
| Revenue | FY 2022 · Dec 31, 2022 | $217.51M |
| Revenue | FY 2022 · Dec 31, 2021 | $176.93M |
| Revenue | FY 2022 · Dec 31, 2020 | $127.63M |