- Filed
- Mar 6, 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 · Mar 1, 2023 | 116.73M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 115.88M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 32.68M sh |
| Capex | FY 2022 · Dec 31, 2022 | $167K |
| Capex | FY 2022 · Dec 31, 2021 | $1.23M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$75.44M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$36.48M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $108.09M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $214.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $97.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $121.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$106.14M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $23.18M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $35.02M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $29.06M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $139.2M |
| Current Assets | FY 2022 · Dec 31, 2022 | $126.2M |
| Current Assets | FY 2022 · Dec 31, 2021 | $232.7M |
| Total Assets | FY 2022 · Dec 31, 2022 | $126.45M |
| Total Assets | FY 2022 · Dec 31, 2021 | $260.8M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.44 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.89 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.44 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.89 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $103.25M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $73.12M |
| Net Income | FY 2022 · Dec 31, 2022 | −$50.99M |
| Net Income | FY 2022 · Dec 31, 2021 | −$94.33M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$152.03M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$63.72M |
| Revenue | FY 2022 · Dec 31, 2022 | $70.15M |
| Revenue | FY 2022 · Dec 31, 2021 | $59.6M |