- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 1, 2023 | 43.56M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 38.49M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 9.63M sh |
| Capex | FY 2022 · Dec 31, 2022 | $455K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$32.95M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$27.19M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $94.61M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $244.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $207.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $246.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$34.27M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $11.13M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.68M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $14.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.5M |
| Total Assets | FY 2022 · Dec 31, 2022 | $222.45M |
| Total Assets | FY 2022 · Dec 31, 2021 | $250.93M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.31 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.84 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.31 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.84 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $18.39M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $9.01M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $35.7M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $18.33M |
| Net Income | FY 2022 · Dec 31, 2022 | −$50.61M |
| Net Income | FY 2022 · Dec 31, 2021 | −$27.31M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$54.09M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$27.34M |