- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 22, 2023 | 181.81M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 180.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 164.52M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 147.9M sh |
| Capex | FY 2022 · Dec 31, 2022 | $3.9M |
| Capex | FY 2022 · Dec 31, 2021 | $1.56M |
| Capex | FY 2022 · Dec 31, 2020 | $6.18M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$91.71M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$62.09M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$63.47M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $73.34M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $54.03M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $135.96M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $218.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $82.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $169.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $130.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $216.17M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $96.58M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $76.24M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $189.16M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $152.01M |
| Current Assets | FY 2022 · Dec 31, 2022 | $228.35M |
| Current Assets | FY 2022 · Dec 31, 2021 | $283.55M |
| Total Assets | FY 2022 · Dec 31, 2022 | $271.4M |
| Total Assets | FY 2022 · Dec 31, 2021 | $321.81M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.59 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.67 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.73 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.59 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.67 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.73 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $32.43M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $31.85M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $25.01M |
| Net Income | FY 2022 · Dec 31, 2022 | −$107.33M |
| Net Income | FY 2022 · Dec 31, 2021 | −$110.05M |
| Net Income | FY 2022 · Dec 31, 2020 | −$107.91M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$107.13M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$103.65M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$105.98M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $10.05M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $335K |
| Gross Profit | FY 2022 · Dec 31, 2020 | −$4.06M |
| Revenue | FY 2022 · Dec 31, 2022 | $102.21M |
| Revenue | FY 2022 · Dec 31, 2021 | $70.12M |
| Revenue | FY 2022 · Dec 31, 2020 | $57.02M |