- Filed
- Mar 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 22, 2023 | 33.93M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 53.59M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 42.6M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $18.97M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $92.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $33M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7.12M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $8.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $9M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $28.69K |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $203.04M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $64.1M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $252.58M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $115.58M |
| Current Assets | FY 2022 · Dec 31, 2022 | $40.06M |
| Current Assets | FY 2022 · Dec 31, 2021 | $27.96M |
| Total Assets | FY 2022 · Dec 31, 2022 | $344.08M |
| Total Assets | FY 2022 · Dec 31, 2021 | $137.62M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.20 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.76 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.22 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.76 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $26.09M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $25.02M |
| Net Income | FY 2022 · Dec 31, 2022 | $44.41M |
| Net Income | FY 2022 · Dec 31, 2021 | −$32.58M |
| Operating Income | FY 2022 · Dec 31, 2022 | $55.91M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$23.36M |
| Revenue | FY 2022 · Dec 31, 2022 | $185.63M |
| Revenue | FY 2022 · Dec 31, 2021 | $37.27M |