- Filed
- Apr 14, 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 · Apr 13, 2023 | 7.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 7.7M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 7.61M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.47M |
| Capex | FY 2022 · Dec 31, 2021 | $5.08M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$32.26M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$27.69M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.76M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $29.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$225.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$161.99M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $35.63M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $27.95M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $384.94M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $359.82M |
| Current Assets | FY 2022 · Dec 31, 2022 | $12.59M |
| Current Assets | FY 2022 · Dec 31, 2021 | $39.41M |
| Total Assets | FY 2022 · Dec 31, 2022 | $159.55M |
| Total Assets | FY 2022 · Dec 31, 2021 | $197.83M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$8.80 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$7.66 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$8.80 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$7.66 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $62.5M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $52.09M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $23.05M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $19.71M |
| Net Income | FY 2022 · Dec 31, 2022 | −$67.78M |
| Net Income | FY 2022 · Dec 31, 2021 | −$58.26M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$51.33M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$40.9M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $38.16M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $34.84M |
| Revenue | FY 2022 · Dec 31, 2022 | $67M |
| Revenue | FY 2022 · Dec 31, 2021 | $62.65M |