- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 142.74M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 138.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 113.33M sh |
| Capex | FY 2022 · Dec 31, 2022 | $3.47M |
| Capex | FY 2022 · Dec 31, 2021 | $3.28M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$113.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$109.04M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $27.45M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $26.99M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $10.97M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $48.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $169.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $30.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $90.43M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $87.12M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $49.44M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $47.17M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $64.54M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $106.73M |
| Current Assets | FY 2022 · Dec 31, 2022 | $72.96M |
| Current Assets | FY 2022 · Dec 31, 2021 | $185.24M |
| Total Assets | FY 2022 · Dec 31, 2022 | $95.13M |
| Total Assets | FY 2022 · Dec 31, 2021 | $197.16M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.54 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.57 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.54 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.57 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $79.55M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $67.62M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $48.31M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $37.04M |
| Net Income | FY 2022 · Dec 31, 2022 | −$75.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −$65.14M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$123.35M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$105.69M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $8.18M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $5.23M |
| Revenue | FY 2022 · Dec 31, 2022 | $12.69M |
| Revenue | FY 2022 · Dec 31, 2021 | $4.21M |