- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 45M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.07M |
| Capex | FY 2022 · Dec 31, 2021 | $3.01M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$68.54M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$17.94M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $418.81M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $543.4M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $115.22M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $723.92M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $267.21M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $789.65M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $738.74M |
| Current Assets | FY 2022 · Dec 31, 2022 | $262.6M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $226.52M |
| Total Assets | FY 2022 · Dec 31, 2022 | $688.93M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $671.76M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.47 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.45 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $69.89M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $50.99M |
| Net Income | FY 2022 · Dec 31, 2022 | −$36.35M |
| Net Income | FY 2022 · Dec 31, 2022 | −$36.42M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$110.43M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$47.56M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$49.25M |
| Revenue | FY 2022 · Dec 31, 2022 | $753.86M |
| Revenue | FY 2022 · Dec 31, 2021 | $612.24M |