- Filed
- Nov 29, 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 | 14.6M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.06M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 14.08M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 15.45M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$17.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $42.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $126.99M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $82.93M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $128.82M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $208.99M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $124.71M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$348.87M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$12.88M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $119.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $207.02M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $507.05M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $437.11M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.23B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.12B |
| Current Assets | FY 2022 · Dec 31, 2022 | $454.62M |
| Current Assets | FY 2022 · Dec 31, 2021 | $501.64M |
| Total Assets | FY 2022 · Dec 31, 2022 | $885.97M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.11B |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$20.24 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$6.61 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$3.33 |
| Net Income | FY 2022 · Dec 31, 2022 | −$295.58M |
| Net Income | FY 2022 · Dec 31, 2021 | −$92.95M |
| Net Income | FY 2022 · Dec 31, 2020 | −$46.88M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$38.17M |
| Operating Income | FY 2022 · Dec 31, 2021 | $12.51M |
| Operating Income | FY 2022 · Dec 31, 2020 | $40.33M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.39B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.45B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.41B |