- Filed
- Mar 28, 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 Diluted | FY 2022 · Dec 31, 2022 | 23M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 9.27M sh |
| Capex | FY 2022 · Dec 31, 2022 | $10.41M |
| Capex | FY 2022 · Dec 31, 2021 | $3.35M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$97.41M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$64.91M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.79M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $157.62M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $264.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $184.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $234.63M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $70.81M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $8.66M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $6M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $29.76M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $56.37M |
| Current Assets | FY 2022 · Dec 31, 2022 | $165.57M |
| Current Assets | FY 2022 · Dec 31, 2021 | $277.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $214.73M |
| Total Assets | FY 2022 · Dec 31, 2021 | $291M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$4.49 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$13.40 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$4.49 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$13.40 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $74.45M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $48.39M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $79.21M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $55.28M |
| Net Income | FY 2022 · Dec 31, 2022 | −$103.16M |
| Net Income | FY 2022 · Dec 31, 2021 | −$124.21M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$153.66M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$103.66M |