- 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 · Feb 28, 2023 | 36.36M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 27.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 19.41M sh |
| Capex | FY 2022 · Dec 31, 2022 | $8K |
| Capex | FY 2022 · Dec 31, 2021 | $128K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$63.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$37.46M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $68.5M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $115.44M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $61.96M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $24.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $113.04M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $130.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$37.42M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $21.97M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $16.32M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $22.14M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $16.64M |
| Current Assets | FY 2022 · Dec 31, 2022 | $133.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $146.15M |
| Total Assets | FY 2022 · Dec 31, 2022 | $135.18M |
| Total Assets | FY 2022 · Dec 31, 2021 | $147.14M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.71 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.65 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.71 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.65 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $15.74M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $10.74M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $61.4M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $40.77M |
| Net Income | FY 2022 · Dec 31, 2022 | −$75.72M |
| Net Income | FY 2022 · Dec 31, 2021 | −$51.39M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$77.14M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$51.51M |