- Filed
- Mar 16, 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 | 54.39M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 48.42M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$66.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$48.27M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $256.95M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $254.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $34.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $80.37M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$171.04M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$127.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$102.26M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $37.39M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $31.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $343.58M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $311.66M |
| Current Assets | FY 2022 · Dec 31, 2022 | $136.84M |
| Current Assets | FY 2022 · Dec 31, 2021 | $152.1M |
| Total Assets | FY 2022 · Dec 31, 2022 | $172.54M |
| Total Assets | FY 2022 · Dec 31, 2021 | $183.87M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.17 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.22 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.17 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.22 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $145.6M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $119.4M |
| Net Income | FY 2022 · Dec 31, 2022 | −$63.57M |
| Net Income | FY 2022 · Dec 31, 2021 | −$59.08M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$46.21M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$41.13M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $23.06M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $21.54M |
| Revenue | FY 2022 · Dec 31, 2022 | $160.27M |
| Revenue | FY 2022 · Dec 31, 2021 | $6M |
| Revenue | FY 2022 · Dec 31, 2021 | $130.16M |