- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 166.19M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 169.17M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 151.61M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 145.65M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.55M |
| Capex | FY 2022 · Dec 31, 2021 | $4.52M |
| Capex | FY 2022 · Dec 31, 2020 | $5.39M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $52.32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $24.42M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $19.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $311.78M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $254.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $29.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $804.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $757.1M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $52.52M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $36.91M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $81.53M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $46.9M |
| Current Assets | FY 2022 · Dec 31, 2022 | $341.84M |
| Current Assets | FY 2022 · Dec 31, 2021 | $275.62M |
| Total Assets | FY 2022 · Dec 31, 2022 | $886.5M |
| Total Assets | FY 2022 · Dec 31, 2021 | $803.99M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.12 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.06 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.05 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.13 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.06 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.05 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $56.75M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $45.53M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $26.87M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $48.7M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $33.38M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $20.79M |
| Net Income | FY 2022 · Dec 31, 2022 | $20.59M |
| Net Income | FY 2022 · Dec 31, 2021 | −$8.97M |
| Net Income | FY 2022 · Dec 31, 2020 | −$6.68M |
| Operating Income | FY 2022 · Dec 31, 2022 | $16.46M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$1.24M |
| Operating Income | FY 2022 · Dec 31, 2020 | $648K |
| Gross Profit | FY 2022 · Dec 31, 2022 | $232.07M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $161.16M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $108.96M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $71.85M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $55.12M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $37.59M |
| Revenue | FY 2022 · Dec 31, 2022 | $303.92M |
| Revenue | FY 2022 · Dec 31, 2021 | $216.28M |
| Revenue | FY 2022 · Dec 31, 2020 | $146.56M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $51K |