- Filed
- Jul 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | 2022 · Dec 31, 2022 | $10.78M |
| Operating Cash Flow | 2021 · Dec 31, 2021 | $130.54M |
| Operating Cash Flow | 2020 · Dec 31, 2020 | $1.55M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $255.77M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $136.32M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $1.03B |
| Stockholders Equity | 2021 · Dec 31, 2021 | $909.35M |
| Total Liabilities | 2022 · Dec 31, 2022 | $19.57B |
| Total Liabilities | 2021 · Dec 31, 2021 | $24.13B |
| Total Assets | 2022 · Dec 31, 2022 | $20.6B |
| Total Assets | 2021 · Dec 31, 2021 | $25.04B |
| Sga Expense | 2022 · Dec 31, 2022 | $56.87M |
| Sga Expense | 2021 · Dec 31, 2021 | $50.73M |
| Sga Expense | 2020 · Dec 31, 2020 | $47.7M |
| Revenue | 2022 · Dec 31, 2022 | $67.95M |
| Revenue | 2021 · Dec 31, 2021 | $251.24M |
| Revenue | 2020 · Dec 31, 2020 | $193.84M |