- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 14, 2023 | 72.17M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 68.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 66.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 31.19M sh |
| Capex | FY 2022 · Dec 31, 2022 | $8.08M |
| Capex | FY 2022 · Dec 31, 2021 | $15.83M |
| Capex | FY 2022 · Dec 31, 2020 | $3.29M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$47.54M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$53.13M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$35.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $86.52M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $178.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $142.06M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $208.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $244.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $83.78M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $45.49M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $32.75M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $84.04M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $79.04M |
| Current Assets | FY 2022 · Dec 31, 2022 | $176.95M |
| Current Assets | FY 2022 · Dec 31, 2021 | $230.57M |
| Total Assets | FY 2022 · Dec 31, 2022 | $226.09M |
| Total Assets | FY 2022 · Dec 31, 2021 | $287.25M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.42 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.08 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.39 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.42 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.08 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.39 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $95.12M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $68.79M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $37.71M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $53.21M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $58.55M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $47.24M |
| Net Income | FY 2022 · Dec 31, 2022 | −$98.04M |
| Net Income | FY 2022 · Dec 31, 2021 | −$71.72M |
| Net Income | FY 2022 · Dec 31, 2020 | −$41.58M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$98.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$70.79M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$40.39M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $53.78M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $56.55M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $44.56M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $24.81M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $28.84M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $19.75M |
| Revenue | FY 2022 · Dec 31, 2022 | $78.6M |
| Revenue | FY 2022 · Dec 31, 2021 | $85.39M |
| Revenue | FY 2022 · Dec 31, 2020 | $64.3M |