- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Outstanding restated | FY 2022 · Mar 7, 2023 | 52.64M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 51.68M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 49.93M sh |
| Capex | FY 2022 · Dec 31, 2022 | $919K |
| Capex | FY 2022 · Dec 31, 2021 | $373K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$28.88M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$83.49M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $150.57M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $95.53M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $147.49M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $183.11M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $223.81M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $211.29M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $23.57M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $18.9M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $29.44M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $28.89M |
| Current Assets | FY 2022 · Dec 31, 2022 | $197.23M |
| Current Assets | FY 2022 · Dec 31, 2021 | $190.83M |
| Total Assets | FY 2022 · Dec 31, 2022 | $212.55M |
| Total Assets | FY 2022 · Dec 31, 2021 | $252.7M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.99 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.82 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.99 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.82 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $30.97M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $28.98M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $103.27M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $88.98M |
| Net Income | FY 2022 · Dec 31, 2022 | −$50.92M |
| Net Income | FY 2022 · Dec 31, 2021 | −$90.87M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$52.24M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$91.06M |