- Filed
- Mar 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 36.34M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 22.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 15.1M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.64M |
| Capex | FY 2022 · Dec 31, 2021 | $5.08M |
| Capex | FY 2022 · Dec 31, 2020 | $6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$91.59M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$48.96M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$5.37M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $25.89M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $27.51M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $33.48M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $82.16M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $44.12M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $43.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $33.72M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $80.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $63.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $68M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $104.03M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $79.37M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $137.42M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $151.65M |
| Current Assets | FY 2022 · Dec 31, 2022 | $76.71M |
| Current Assets | FY 2022 · Dec 31, 2021 | $119.63M |
| Total Assets | FY 2022 · Dec 31, 2022 | $171.14M |
| Total Assets | FY 2022 · Dec 31, 2021 | $231.71M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.02 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.97 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$3.06 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.97 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$3.06 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $155.1M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $145.44M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $137.24M |
| Net Income | FY 2022 · Dec 31, 2022 | −$109.73M |
| Net Income | FY 2022 · Dec 31, 2021 | −$88.38M |
| Net Income | FY 2022 · Dec 31, 2020 | −$46.15M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$108.72M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$71.12M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$38.56M |
| Revenue | FY 2022 · Dec 31, 2022 | $458.47M |
| Revenue | FY 2022 · Dec 31, 2021 | $470.38M |
| Revenue | FY 2022 · Dec 31, 2020 | $460.61M |