- Filed
- Mar 14, 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 Outstanding | FY 2022 · Jan 30, 2023 | 101.34 sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $400K |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $8.6M |
| Dividends Paid | FY 2022 · Jan 31, 2020 | $9M |
| Capex | FY 2022 · Dec 31, 2022 | $53.5M |
| Capex | FY 2022 · Dec 31, 2021 | $68.3M |
| Capex | FY 2022 · Dec 31, 2020 | $44.6M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $214.8M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $676M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $542.9M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $404.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $367.6M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $251.5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $364.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.24B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$858.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.54B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.42B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.4B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.16B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.16B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.16B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.31B |
| Total Assets | FY 2022 · Dec 31, 2020 | $2.56B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.71B |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $2.15B |
| Rd Expense | FY 2022 · Dec 31, 2022 | $40.8M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $39.3M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $36.5M |
| Net Income | FY 2022 · Dec 31, 2022 | −$428.1M |
| Net Income | FY 2022 · Dec 31, 2021 | −$192.1M |
| Net Income | FY 2022 · Dec 31, 2020 | −$362.8M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$178.6M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$58.4M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$122.2M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.19B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.44B |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $1.59B |
| Revenue | FY 2022 · Dec 31, 2022 | $2.6B |
| Revenue | FY 2022 · Dec 31, 2021 | $3.2B |
| Revenue | FY 2022 · Dec 31, 2020 | $3.43B |