- Filed
- Mar 2, 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 27, 2023 | 39.76M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 39.32M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 10.24M sh |
| Capex | FY 2022 · Dec 31, 2022 | $7.36M |
| Capex | FY 2022 · Dec 31, 2021 | $3.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$96.64M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$86.51M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $46.36M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $31.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $37.47M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $126.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $41.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $142.25M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$51.25M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $17.71M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $13.58M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $67.8M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $45.23M |
| Current Assets | FY 2022 · Dec 31, 2022 | $71.87M |
| Current Assets | FY 2022 · Dec 31, 2021 | $158.44M |
| Total Assets | FY 2022 · Dec 31, 2022 | $109.07M |
| Total Assets | FY 2022 · Dec 31, 2021 | $187.47M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.70 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$8.99 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.70 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$8.99 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $42.68M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $26.35M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $23.5M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $20.97M |
| Net Income | FY 2022 · Dec 31, 2022 | −$106M |
| Net Income | FY 2022 · Dec 31, 2021 | −$81.57M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$81.6M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$101.23M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$76.32M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$925K |
| Gross Profit | FY 2022 · Dec 31, 2021 | $8.77M |
| Revenue | FY 2022 · Dec 31, 2022 | $16.76M |
| Revenue | FY 2022 · Dec 31, 2021 | $17.26M |