- Filed
- Apr 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 4, 2023 | 392.52M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 335.59M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 287.53M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 244.16M sh |
| Capex | FY 2022 · Dec 31, 2022 | $20.9M |
| Capex | FY 2022 · Dec 31, 2021 | $25.28M |
| Capex | FY 2022 · Dec 31, 2020 | $13.34M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$219.29M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$154M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$143.02M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $51.2M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $194.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $22.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $48.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $212.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$199.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$113.12M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $121.42M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $47.96M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $192.38M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $118.77M |
| Current Assets | FY 2022 · Dec 31, 2022 | $147.19M |
| Current Assets | FY 2022 · Dec 31, 2021 | $238.78M |
| Total Assets | FY 2022 · Dec 31, 2022 | $240.8M |
| Total Assets | FY 2022 · Dec 31, 2021 | $331.74M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.57 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.55 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.50 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.57 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.55 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.50 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $120.47M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $92.8M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $43M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $43.26M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $48.08M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $137.14M |
| Net Income | FY 2022 · Dec 31, 2022 | −$191.16M |
| Net Income | FY 2022 · Dec 31, 2021 | −$157.29M |
| Net Income | FY 2022 · Dec 31, 2020 | −$121.65M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$216.36M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$171.36M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$179.47M |
| Gross Profit | FY 2022 · Dec 31, 2022 | −$52.63M |
| Gross Profit | FY 2022 · Dec 31, 2021 | −$30.49M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $672K |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $85.74M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $37.87M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $3.17M |
| Revenue | FY 2022 · Dec 31, 2022 | $33.11M |
| Revenue | FY 2022 · Dec 31, 2021 | $7.39M |
| Revenue | FY 2022 · Dec 31, 2020 | $3.84M |