- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 2, 2023 | 39.2M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 38.84M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 37.59M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 22.88M sh |
| Capex | FY 2022 · Dec 31, 2022 | $4.15M |
| Capex | FY 2022 · Dec 31, 2021 | $1.86M |
| Capex | FY 2022 · Dec 31, 2020 | $5.32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$93.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$82.61M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$58.89M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $61.15M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $159.82M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $60.84M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $163.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $131.67M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$71.7M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $15.09M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $14.26M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $46.61M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $50.45M |
| Current Assets | FY 2022 · Dec 31, 2022 | $64.02M |
| Current Assets | FY 2022 · Dec 31, 2021 | $167.1M |
| Total Assets | FY 2022 · Dec 31, 2022 | $107.45M |
| Total Assets | FY 2022 · Dec 31, 2021 | $214.04M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.25 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.67 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$2.91 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.25 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.67 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$2.91 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $37.39M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $29.34M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $12.75M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $89.83M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $71.45M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $53.94M |
| Net Income | FY 2022 · Dec 31, 2022 | −$126.33M |
| Net Income | FY 2022 · Dec 31, 2021 | −$100.29M |
| Net Income | FY 2022 · Dec 31, 2020 | −$66.56M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$127.22M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$100.79M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$66.68M |