- Filed
- Mar 16, 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 · Mar 9, 2023 | 36.57M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 23.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 21.33M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $249.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$104.51M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.86M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $29.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$11.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $9.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $15.65M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $71.93M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.01B |
| Total Assets | FY 2022 · Dec 31, 2022 | $60.33M |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.02B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.65 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.22 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.65 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.22 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $15.7M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $16.8M |
| Net Income | FY 2022 · Dec 31, 2022 | −$39.43M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.88M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$47.53M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$14.89M |
| Revenue | FY 2022 · Dec 31, 2022 | $8.6M |
| Revenue | FY 2022 · Dec 31, 2021 | $66.32M |