- Filed
- Feb 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 75.95M sh |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $87.06M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $96.77M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $124.76M |
| Current Assets | FY 2022 · Dec 31, 2021 | $339.01M |
| Total Assets | FY 2022 · Dec 31, 2021 | $429.48M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 55.78M sh |
| Capex | FY 2022 · Dec 31, 2020 | $5.32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$239.68M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$4.78 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$4.78 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $114.08M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $198.97M |
| Net Income | FY 2022 · Dec 31, 2020 | −$266.49M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$271.19M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $225K |
| Revenue | FY 2022 · Dec 31, 2020 | $42.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $546.47M |