- Filed
- Mar 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 38.59M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 37.04M sh |
| Capex | FY 2022 · Dec 31, 2022 | $885K |
| Capex | FY 2022 · Dec 31, 2021 | $35.09M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$80.72M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$60.92M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $39.68M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $22.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $30.82M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $94.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $78.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $154.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $242.06M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $16.29M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $16.9M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $76.62M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $45.13M |
| Current Assets | FY 2022 · Dec 31, 2022 | $78.03M |
| Current Assets | FY 2022 · Dec 31, 2021 | $122.37M |
| Total Assets | FY 2022 · Dec 31, 2022 | $155.03M |
| Total Assets | FY 2022 · Dec 31, 2021 | $200.06M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.52 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.95 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.52 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.95 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $31.47M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $31.95M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $66.83M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $78.35M |
| Net Income | FY 2022 · Dec 31, 2022 | −$97.16M |
| Net Income | FY 2022 · Dec 31, 2021 | −$109.33M |