- Filed
- Mar 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 489.02M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 483.05M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 420.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 416.19M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $230K |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $10K |
| Capex | FY 2022 · Dec 31, 2022 | $6.89M |
| Capex | FY 2022 · Dec 31, 2021 | $4.68M |
| Capex | FY 2022 · Dec 31, 2020 | $2.08M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $124.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $122.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $29.1M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $208M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $262.3M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $40.93M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $538K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $99.11M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $126.53M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.61B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.63B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.17B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $1.24B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $401.73M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $358.62M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $655.07M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $676.62M |
| Current Assets | FY 2022 · Dec 31, 2022 | $305.71M |
| Current Assets | FY 2022 · Dec 31, 2021 | $285.19M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.27B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.31B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.21 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.20 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.20 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.21 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.20 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.20 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $102.54M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $88.21M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $80.56M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $130.62M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $96.63M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $87.87M |
| Net Income | FY 2022 · Dec 31, 2022 | −$100.27M |
| Net Income | FY 2022 · Dec 31, 2021 | −$86.08M |
| Net Income | FY 2022 · Dec 31, 2020 | −$83.73M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$76.06M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$44.56M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$28.21M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $382.7M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $327.36M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $322.45M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $247.85M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $191.45M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $176.25M |
| Revenue | FY 2022 · Dec 31, 2022 | $630.56M |
| Revenue | FY 2022 · Dec 31, 2021 | $518.81M |
| Revenue | FY 2022 · Dec 31, 2020 | $498.7M |