- Filed
- Oct 23, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Oct 19, 2023 | 97.52M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 96.36M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 60.2M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.52M |
| Capex | FY 2022 · Dec 31, 2021 | $3.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$98.03M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −$38.02M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $88.34M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $106K |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.27M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $28.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$42.91M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $120.07M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$340.09M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $72.57M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $55.31M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $185.62M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | $75.93M |
| Current Assets | FY 2022 · Dec 31, 2022 | $75.44M |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $101.73M |
| Total Assets | FY 2022 · Dec 31, 2022 | $142.71M |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $196M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.86 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −$3.21 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.86 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −$3.21 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $191.38M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $180.91M |
| Net Income | FY 2022 · Dec 31, 2022 | −$178.8M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$193.47M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$146.87M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$95.78M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $71.85M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $85.13M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $32.58M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $40.09M |
| Revenue | FY 2022 · Dec 31, 2022 | $104.42M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $125.22M |