- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 15, 2023 | 67.72M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 67.72M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 67.22M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$59.68M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$63.43M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $22.11M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $14.16M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $56.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $106.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $38.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $94.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $145.91M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $6.29M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.69M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $28.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $20.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $64.03M |
| Current Assets | FY 2022 · Dec 31, 2021 | $114.74M |
| Total Assets | FY 2022 · Dec 31, 2022 | $66.68M |
| Total Assets | FY 2022 · Dec 31, 2021 | $114.93M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.96 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.11 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.96 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.11 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $19.82M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $20.09M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $42.75M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $55.44M |
| Net Income | FY 2022 · Dec 31, 2022 | −$64.85M |
| Net Income | FY 2022 · Dec 31, 2021 | −$74.89M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$62.57M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$74.53M |
| Revenue | FY 2022 · Dec 31, 2021 | $1M |