- Filed
- Mar 2, 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 · Jan 31, 2023 | 41.67M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 33.84M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 31.89M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 32.97M sh |
| Capex | FY 2022 · Dec 31, 2022 | $568K |
| Capex | FY 2022 · Dec 31, 2021 | $397K |
| Capex | FY 2022 · Dec 31, 2020 | $3.89M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$26.78M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$41.07M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$171.86M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $223.1M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $539.78M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $109.57M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $50.52M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $84.71M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $58.15M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $93.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$183.96M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$166.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $51.56M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $230.08M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $168.16M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $460.63M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $710.99M |
| Current Assets | FY 2022 · Dec 31, 2022 | $540.13M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $508.02M |
| Total Assets | FY 2022 · Dec 31, 2022 | $553.71M |
| Total Assets | FY 2022 · Dec 31, 2021 | $527.02M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.50 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $6.56 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $7.80 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$0.25 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$0.58 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.23 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.87 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$0.33 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$1.22 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$8.34 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.50 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $6.56 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $7.80 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$0.25 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.58 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.23 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.87 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.11 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$0.33 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$1.22 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$8.34 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $176.3M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $177.49M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $260.5M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $176.64M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $182.75M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | $189.03M |
| Net Income | FY 2022 · Dec 31, 2022 | −$20.82M |
| Net Income | FY 2022 · Dec 31, 2022 | $221.82M |
| Net Income | FY 2022 · Sep 30, 2022 | $267.45M |
| Net Income | FY 2022 · Jun 30, 2022 | −$7.53M |
| Net Income | FY 2022 · Mar 31, 2022 | −$17.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$36.28M |
| Net Income | FY 2022 · Dec 31, 2021 | −$91.43M |
| Net Income | FY 2022 · Sep 30, 2021 | −$3.63M |
| Net Income | FY 2022 · Jun 30, 2021 | −$11.09M |
| Net Income | FY 2022 · Mar 31, 2021 | −$40.42M |
| Net Income | FY 2022 · Dec 31, 2020 | −$274.88M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$18.91M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$68.22M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$9.84M |
| Operating Income | FY 2022 · Jun 30, 2022 | −$13.04M |
| Operating Income | FY 2022 · Mar 31, 2022 | −$26.43M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$29.18M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$100.41M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$19.48M |
| Operating Income | FY 2022 · Jun 30, 2021 | −$13.15M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$38.59M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$229.73M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $984K |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $1.21M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $2.35M |
| Revenue | FY 2022 · Dec 31, 2022 | $77.22M |
| Revenue | FY 2022 · Dec 31, 2022 | $285.71M |
| Revenue | FY 2022 · Sep 30, 2022 | $77.59M |
| Revenue | FY 2022 · Jun 30, 2022 | $71.76M |
| Revenue | FY 2022 · Mar 31, 2022 | $59.15M |
| Revenue | FY 2022 · Dec 31, 2021 | $68.63M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $260.75M |
| Revenue | FY 2022 · Sep 30, 2021 | $66.64M |
| Revenue | FY 2022 · Jun 30, 2021 | $68.18M |
| Revenue | FY 2022 · Mar 31, 2021 | $57.3M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $233.97M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $75.83M |