- 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 3, 2023 | 185.05M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 181.85K sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 89K sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 29.9K sh |
| Capex | FY 2022 · Dec 31, 2022 | $614K |
| Capex | FY 2022 · Dec 31, 2021 | $881K |
| Capex | FY 2022 · Dec 31, 2020 | $910K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.65M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $14.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$56.96M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $191.35M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $58.88M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $278.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $308.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $292.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$151.7M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $87.07M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $59.34M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $109.99M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $104.56M |
| Current Assets | FY 2022 · Dec 31, 2022 | $312.04M |
| Current Assets | FY 2022 · Dec 31, 2021 | $311.04M |
| Total Assets | FY 2022 · Dec 31, 2022 | $418.26M |
| Total Assets | FY 2022 · Dec 31, 2021 | $397.15M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.12 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.72 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.92 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.12 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.72 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.92 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $65.79M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $35.56M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $21.81M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $27.53M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $22.71M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $22.57M |
| Net Income | FY 2022 · Dec 31, 2022 | −$21.98M |
| Net Income | FY 2022 · Dec 31, 2021 | −$64.05M |
| Net Income | FY 2022 · Dec 31, 2020 | −$57.49M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$29.92M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$17.16M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$53.01M |
| Revenue | FY 2022 · Dec 31, 2022 | $174.01M |
| Revenue | FY 2022 · Dec 31, 2021 | $109.84M |
| Revenue | FY 2022 · Dec 31, 2020 | $48.8M |