- Filed
- May 4, 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 | 130.62M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 84.82M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $10.45M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Jul 9, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $1.18M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $7.5M |
| Dividends Paid | FY 2022 · Jul 9, 2021 | $7.52M |
| Capex | FY 2022 · Dec 31, 2022 | $2.32M |
| Capex | FY 2022 · Dec 31, 2021 | $3.44M |
| Capex | FY 2022 · Jul 9, 2021 | $1.07M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$25.64M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$18.57M |
| Operating Cash Flow | FY 2022 · Jul 9, 2021 | $14.36M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $47.52M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $91.88M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $244.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $562.82M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $83.87M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $123.28M |
| Total Assets | FY 2022 · Dec 31, 2022 | $452.2M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.89 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.87 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.76 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.87 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $24.87M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $7.42M |
| Sga Expense | FY 2022 · Jul 9, 2021 | $3.45M |
| Net Income | FY 2022 · Dec 31, 2022 | −$315.85M |
| Net Income | FY 2022 · Dec 31, 2021 | −$159.56M |
| Net Income | FY 2022 · Jul 9, 2021 | $6.13M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$559.1M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$273.01M |
| Operating Income | FY 2022 · Jul 9, 2021 | $16.04M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $27.1M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $9.87M |
| Cost Of Revenue | FY 2022 · Jul 9, 2021 | $10.56M |
| Revenue | FY 2022 · Dec 31, 2022 | $98.51M |
| Revenue | FY 2022 · Dec 31, 2021 | $61.67M |
| Revenue | FY 2022 · Jul 9, 2021 | $53.06M |