- Filed
- Apr 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 28, 2023 | 109.77M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 100.8M sh |
| Capex | FY 2022 · Dec 31, 2022 | $311K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$85.5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $8.63M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$68.76M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $60.27M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $99.9M |
| Current Assets | FY 2022 · Dec 31, 2022 | $22.3M |
| Total Assets | FY 2022 · Dec 31, 2022 | $31.13M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.58 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.58 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $62.1M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $33.89M |
| Net Income | FY 2022 · Dec 31, 2022 | −$159.25M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$119.95M |
| Revenue | FY 2022 · Dec 31, 2022 | $8.4M |
| Revenue | FY 2022 · Dec 31, 2021 | $2.57M |