- Filed
- Mar 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 24, 2023 | 100.35M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 79.96M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 66.64M sh |
| Capex | FY 2022 · Dec 31, 2022 | $931K |
| Capex | FY 2022 · Dec 31, 2021 | $1.58M |
| Capex | FY 2022 · Dec 31, 2020 | $753K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$23.82M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$69.06M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $982K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $561K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $20.74M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $47.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $97.24M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $124.98M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $22.35M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $24.19M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $80.92M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $84.26M |
| Current Assets | FY 2022 · Dec 31, 2022 | $98.75M |
| Current Assets | FY 2022 · Dec 31, 2021 | $83.51M |
| Total Assets | FY 2022 · Dec 31, 2022 | $178.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $209.24M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.41 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.29 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.07 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.41 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.29 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.07 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $30.57M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $44.69M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $31.45M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $52.56M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $20.16M |
| Net Income | FY 2022 · Dec 31, 2022 | −$37.48M |
| Net Income | FY 2022 · Dec 31, 2021 | −$103.19M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$33.21M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$101M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $84.97M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $58.59M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $63.07M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $51.06M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $60.64M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $39.48M |
| Revenue | FY 2022 · Dec 31, 2022 | $136.03M |
| Revenue | FY 2022 · Dec 31, 2021 | $119.23M |
| Revenue | FY 2022 · Dec 31, 2020 | $102.55M |
| Stock Issued | FY 2022 · Jun 18, 2021 | 7.5M sh |
| Stock Repurchased | FY 2022 · Jun 18, 2021 | $155.37M |