- Filed
- Mar 10, 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 · Feb 28, 2023 | 26.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 24.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 23.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 21.82M sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.29M |
| Capex | FY 2022 · Dec 31, 2021 | $3.35M |
| Capex | FY 2022 · Dec 31, 2020 | $3.09M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $7.36M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $15.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $4.82M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $70.02M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $9.4M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2020 | $22.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$57.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $55.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $168.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $185.55M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $102.08M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $73.92M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $441.18M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $443.66M |
| Current Assets | FY 2022 · Dec 31, 2022 | $170.26M |
| Current Assets | FY 2022 · Dec 31, 2021 | $89.9M |
| Total Assets | FY 2022 · Dec 31, 2022 | $384.15M |
| Total Assets | FY 2022 · Dec 31, 2021 | $499.42M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$6.07 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.39 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$3.71 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$6.07 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.39 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$3.71 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $74.97M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $63.1M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $55.09M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $14.48M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | $14.63M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | $14.43M |
| Net Income | FY 2022 · Dec 31, 2022 | −$147.51M |
| Net Income | FY 2022 · Dec 31, 2021 | −$79.06M |
| Net Income | FY 2022 · Dec 31, 2020 | −$80.97M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$68.98M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$42.74M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$41.18M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $232.6M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $193.38M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $160.62M |
| Revenue | FY 2022 · Dec 31, 2022 | $299.52M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $259.88M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $221.39M |