- Filed
- Mar 1, 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 | 93.76M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 71.08M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 58.43M sh |
| Capex | FY 2022 · Dec 31, 2022 | $549K |
| Capex | FY 2022 · Dec 31, 2021 | $987K |
| Capex | FY 2022 · Dec 31, 2020 | $1.05M |
| Capex | FY 2022 · Feb 9, 2020 | $40K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$13.08M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$14.49M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$42.54M |
| Operating Cash Flow | FY 2022 · Feb 9, 2020 | −$3.45M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.5B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.27B |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $39.21M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $224.26M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $456.15M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $635.31M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $732.83M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $98.88M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $75.88M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.77B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.45B |
| Current Assets | FY 2022 · Dec 31, 2022 | $302.41M |
| Current Assets | FY 2022 · Dec 31, 2021 | $486.85M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.45B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.24B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.08 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.35 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$3.12 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.08 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.35 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$3.12 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $96.57M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $73.15M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $60.57M |
| Sga Expense | FY 2022 · Feb 9, 2020 | $4.34M |
| Net Income | FY 2022 · Dec 31, 2022 | −$60.69M |
| Net Income | FY 2022 · Dec 31, 2021 | −$64.9M |
| Net Income | FY 2022 · Dec 31, 2020 | −$182.09M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$72.33M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$55.28M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$126.66M |
| Operating Income | FY 2022 · Feb 9, 2020 | −$656K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $128.51M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $101.12M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $62.3M |
| Gross Profit | FY 2022 · Feb 9, 2020 | $6.8M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $6.95M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $2.49M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $619K |
| Cost Of Revenue | FY 2022 · Feb 9, 2020 | $34K |
| Revenue | FY 2022 · Dec 31, 2022 | $135.46M |
| Revenue | FY 2022 · Dec 31, 2021 | $103.61M |
| Revenue | FY 2022 · Dec 31, 2020 | $62.92M |
| Revenue | FY 2022 · Feb 9, 2020 | $6.84M |