- Filed
- Mar 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 24, 2023 | 43.78M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 44.86M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 46.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 44.88M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $52.99M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $24.79M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $15.25M |
| Capex | FY 2022 · Dec 31, 2021 | $6.82M |
| Capex | FY 2022 · Dec 31, 2020 | $5.69M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $48.02M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $62.49M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $39.56M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $172.96M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $160.81M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $35.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $56.82M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $79.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$118.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$124.07M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $190.62M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $197.37M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $406.24M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $398.07M |
| Current Assets | FY 2022 · Dec 31, 2022 | $178.97M |
| Current Assets | FY 2022 · Dec 31, 2021 | $182.52M |
| Total Assets | FY 2022 · Dec 31, 2022 | $287.45M |
| Total Assets | FY 2022 · Dec 31, 2021 | $274M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.23 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.89 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.25 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.24 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.92 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.25 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $57.19M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $57.37M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $47.05M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $66.9M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $65.56M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $57.02M |
| Net Income | FY 2022 · Dec 31, 2022 | $55.24M |
| Net Income | FY 2022 · Dec 31, 2021 | $41.39M |
| Net Income | FY 2022 · Dec 31, 2020 | $11.06M |
| Operating Income | FY 2022 · Dec 31, 2022 | $53.86M |
| Operating Income | FY 2022 · Dec 31, 2021 | $46.26M |
| Operating Income | FY 2022 · Dec 31, 2020 | $31.57M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $274.44M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $265.8M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $228.32M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $142.98M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $144.14M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $132.15M |
| Revenue | FY 2022 · Dec 31, 2022 | $417.41M |
| Revenue | FY 2022 · Dec 31, 2021 | $409.94M |
| Revenue | FY 2022 · Dec 31, 2020 | $360.47M |