- Filed
- Mar 28, 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 28, 2023 | 1.82M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 1.82M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 1.82M sh |
| Capex | FY 2022 · Dec 31, 2022 | $2.36M |
| Capex | FY 2022 · Dec 31, 2021 | $1.91M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$164.96M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $43.77M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $59.13M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $352.87M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $60.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $175.52M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $167.71M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.48B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.38B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.54B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.55B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$59.47 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | $4.96 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$59.47 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | $4.96 |
| Revenue | FY 2022 · Dec 31, 2022 | $159.92M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $226.5M |