- Filed
- Feb 24, 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 | 584.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 516.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 423.33M sh |
| Capex | FY 2022 · Dec 31, 2022 | $51.2M |
| Capex | FY 2022 · Dec 31, 2021 | $103.82M |
| Capex | FY 2022 · Dec 31, 2020 | $89.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $17.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$410.72M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $719.89M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.01B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.9B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.19B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$268.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$540.52M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.17B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.02B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.49B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.4B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.41B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.61B |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.4B |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.58B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.82 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.05 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.64 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.82 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.05 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.64 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $758.45M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $876.73M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $175.5M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $427.18M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $324.16M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $212.8M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.06B |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.06B |
| Net Income | FY 2022 · Dec 31, 2020 | −$272.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.05B |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.05B |
| Operating Income | FY 2022 · Dec 31, 2020 | −$255.05M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $1.03B |
| Gross Profit | FY 2022 · Dec 31, 2021 | $790.39M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $565.04M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $429.95M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $285.27M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $198.49M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.46B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.08B |
| Revenue | FY 2022 · Dec 31, 2020 | $763.52M |