- Filed
- Mar 14, 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 | 32.47M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 32.41M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 31.86M sh |
| Capex | FY 2022 · Dec 31, 2022 | $537K |
| Capex | FY 2022 · Dec 31, 2021 | $1.83M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$51.47M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$78.41M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $12.02M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $18.41M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $6.67M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $1.67M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $42.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $107.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $39.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $77.16M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $146.16M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $30.99M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $34.89M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $48.14M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $67.21M |
| Current Assets | FY 2022 · Dec 31, 2022 | $74.41M |
| Current Assets | FY 2022 · Dec 31, 2021 | $126.39M |
| Total Assets | FY 2022 · Dec 31, 2022 | $87.28M |
| Total Assets | FY 2022 · Dec 31, 2021 | $144.37M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.34 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.43 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.34 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.43 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $18.98M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $20.17M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $37.63M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $65.07M |
| Net Income | FY 2022 · Dec 31, 2022 | −$43.56M |
| Net Income | FY 2022 · Dec 31, 2021 | −$77.31M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$43.67M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$75.64M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.94M |
| Revenue | FY 2022 · Dec 31, 2021 | $9.6M |