- 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 | 58.04M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 56.23M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 51.88M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 44.99M sh |
| Capex | FY 2022 · Dec 31, 2022 | $4.85M |
| Capex | FY 2022 · Dec 31, 2021 | $9.8M |
| Capex | FY 2022 · Dec 31, 2020 | $4.37M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$570.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$388.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$271.53M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $235.26M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $413.08M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $885.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $996.52M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.4B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.36B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $382.3M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $159.45M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $143.66M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $206.13M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $191.72M |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.11B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.51B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.2B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.59B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$13.18 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$11.21 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$7.96 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$13.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$11.21 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$7.96 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $239.8M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $136.68M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $83.41M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $531.63M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $508.59M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $299.35M |
| Net Income | FY 2022 · Dec 31, 2022 | −$740.87M |
| Net Income | FY 2022 · Dec 31, 2021 | −$581.78M |
| Net Income | FY 2022 · Dec 31, 2020 | −$357.94M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$759.59M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$573.18M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$369.36M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.44M |
| Revenue | FY 2022 · Dec 31, 2021 | $72.09M |
| Revenue | FY 2022 · Dec 31, 2020 | $13.4M |