- Filed
- Feb 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 10, 2023 | 149.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 148.48M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 147.05M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 139.89M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $83.49M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $449K |
| Capex | FY 2022 · Dec 31, 2021 | $735K |
| Capex | FY 2022 · Dec 31, 2020 | $782K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $8.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $57.77M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $55.63M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $182.92M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $209.82M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $1.9M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $1.9M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $202.82M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $305.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $286.76M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $354.47M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $346.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $301.98M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $289.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $295.95M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $523.4M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $585.45M |
| Current Assets | FY 2022 · Dec 31, 2022 | $263.45M |
| Current Assets | FY 2022 · Dec 31, 2021 | $357.32M |
| Total Assets | FY 2022 · Dec 31, 2022 | $810.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $939.92M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.61 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.84 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.65 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.61 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.84 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.65 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $107.52M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $106.67M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $87.91M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $138.09M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $139.26M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $112.99M |
| Net Income | FY 2022 · Dec 31, 2022 | −$89.89M |
| Net Income | FY 2022 · Dec 31, 2021 | −$123.25M |
| Net Income | FY 2022 · Dec 31, 2020 | −$91.58M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$81.34M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$112.57M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$81.58M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $394.67M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $357.37M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $291.69M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $86.25M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $86.42M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $83.92M |
| Revenue | FY 2022 · Dec 31, 2022 | $480.92M |
| Revenue | FY 2022 · Dec 31, 2021 | $443.79M |
| Revenue | FY 2022 · Dec 31, 2020 | $375.61M |