- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 16, 2023 | 10.88M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 10.34M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 10.02M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 8.65M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $5.27M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $1.63M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $1.48M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$21.81M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $6.25M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$656K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $156.62M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $223.57M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $422.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $435.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $39.58M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $43.93M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $163.61M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $168.22M |
| Current Assets | FY 2022 · Dec 31, 2022 | $265.03M |
| Current Assets | FY 2022 · Dec 31, 2021 | $319.56M |
| Total Assets | FY 2022 · Dec 31, 2022 | $585.82M |
| Total Assets | FY 2022 · Dec 31, 2021 | $604.07M |
| Total Assets | FY 2022 · Dec 31, 2020 | $399.84M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.92 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.11 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.66 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.92 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.66 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $64.05M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $54.52M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $42.24M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $19.75M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $6.98M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $8.77M |
| Net Income | FY 2022 · Dec 31, 2022 | −$19.89M |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.15M |
| Net Income | FY 2022 · Dec 31, 2020 | −$14.4M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$20.3M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$993K |
| Operating Income | FY 2022 · Dec 31, 2020 | −$8.19M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $111.17M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $105.79M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $81.29M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $146.14M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $147.95M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $116.03M |
| Revenue | FY 2022 · Dec 31, 2022 | $257.31M |
| Revenue | FY 2022 · Dec 31, 2021 | $253.74M |
| Revenue | FY 2022 · Dec 31, 2020 | $197.32M |