- Filed
- Feb 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 · Feb 17, 2023 | 65.85M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 64.37M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 45.61M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 13.17M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.65M |
| Capex | FY 2022 · Dec 31, 2021 | $1.88M |
| Capex | FY 2022 · Dec 31, 2020 | $797K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$117.48M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$102.74M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$55.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $115.44M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $181.72M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $187.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $441.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $453.64M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $334.62M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2019 | −$41.12M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $50.84M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $40.09M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $132.14M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $110.16M |
| Current Assets | FY 2022 · Dec 31, 2022 | $385.59M |
| Current Assets | FY 2022 · Dec 31, 2021 | $300.64M |
| Total Assets | FY 2022 · Dec 31, 2022 | $574.08M |
| Total Assets | FY 2022 · Dec 31, 2021 | $563.8M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.92 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.26 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$6.20 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.92 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.26 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$6.20 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $36.29M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $31.9M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $19.07M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $141.21M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $96.99M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $36.05M |
| Net Income | FY 2022 · Dec 31, 2022 | −$187.87M |
| Net Income | FY 2022 · Dec 31, 2021 | −$102.94M |
| Net Income | FY 2022 · Dec 31, 2020 | −$81.62M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$185.08M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$99.04M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$56.23M |
| Revenue | FY 2022 · Dec 31, 2022 | $6.13M |
| Revenue | FY 2022 · Dec 31, 2021 | $51.63M |
| Revenue | FY 2022 · Dec 31, 2020 | $827K |