- Filed
- Mar 27, 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 27, 2023 | 3.73M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.8M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 3.74M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.84M |
| Capex | FY 2022 · Dec 31, 2021 | $331K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $73.16M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$25.34M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $191.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $142.01M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $23.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $70.76M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.89B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.13B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.92B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.22B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.88 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$4.45 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.91 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$4.45 |
| Net Income | FY 2022 · Dec 31, 2022 | $7.14M |
| Net Income | FY 2022 · Dec 31, 2021 | −$16.64M |
| Revenue | FY 2022 · Dec 31, 2022 | $30.05M |
| Revenue | FY 2022 · Dec 31, 2021 | $30.06M |