- Filed
- Mar 9, 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 | 55.76M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 44.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 38.14M sh |
| Capex | FY 2022 · Dec 31, 2022 | $497K |
| Capex | FY 2022 · Dec 31, 2021 | $120K |
| Capex | FY 2022 · Dec 31, 2020 | $43K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$59.55M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$62.34M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $30M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $50.91M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $56.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $93.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $118.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $155.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $56.67M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $16.26M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $20.02M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $66.51M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $71.95M |
| Current Assets | FY 2022 · Dec 31, 2022 | $129.14M |
| Current Assets | FY 2022 · Dec 31, 2021 | $157.35M |
| Total Assets | FY 2022 · Dec 31, 2022 | $159.91M |
| Total Assets | FY 2022 · Dec 31, 2021 | $190.85M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.14 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.77 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.57 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.14 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.77 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.67 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $67M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $53.57M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $41.02M |
| Net Income | FY 2022 · Dec 31, 2022 | −$63.59M |
| Net Income | FY 2022 · Dec 31, 2021 | −$78.49M |
| Net Income | FY 2022 · Dec 31, 2020 | $59.34M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$61.87M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$76.01M |
| Operating Income | FY 2022 · Dec 31, 2020 | $61.59M |
| Revenue | FY 2022 · Dec 31, 2022 | $30M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.69M |
| Revenue | FY 2022 · Dec 31, 2020 | $87.57M |