- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 23, 2023 | 107.16M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 107.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 34.39M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1.85M |
| Capex | FY 2022 · Dec 31, 2021 | $947K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$99.19M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$163.95M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $79.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $228.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $259.87M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $353.56M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $23.62M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $15.09M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $26.31M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $39.01M |
| Current Assets | FY 2022 · Dec 31, 2022 | $312.77M |
| Current Assets | FY 2022 · Dec 31, 2021 | $399.65M |
| Total Assets | FY 2022 · Dec 31, 2022 | $319.96M |
| Total Assets | FY 2022 · Dec 31, 2021 | $426.34M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.02 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$5.71 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.02 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$5.71 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $65.6M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $36.88M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $59.76M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $158.69M |
| Net Income | FY 2022 · Dec 31, 2022 | −$110.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$196.3M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$125.35M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$195.57M |