- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 41.53M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 41.19M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 40.96M sh |
| Shares Diluted | FY 2022 · Jun 30, 2022 | 40.45M sh |
| Shares Diluted | FY 2022 · Mar 31, 2022 | 39.23M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 39.15M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 39.09M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 39.14M sh |
| Shares Diluted | FY 2022 · Jun 30, 2021 | 39.1M sh |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 39.84M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 38.61M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $1.98M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $10.81M |
| Capex | FY 2022 · Dec 31, 2022 | $7.58M |
| Capex | FY 2022 · Dec 31, 2021 | $1.03M |
| Capex | FY 2022 · Dec 31, 2020 | $1.21M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $75.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $16.23M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$57.47M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $633.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $224.96M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $72.24M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $16.64M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $683M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $557.05M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $727.34M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.22B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.49B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.83B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $26.48M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $23.03M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $20.08M |
| Net Income | FY 2022 · Dec 31, 2022 | $36.89M |
| Net Income | FY 2022 · Dec 31, 2022 | $166.06M |
| Net Income | FY 2022 · Sep 30, 2022 | $136.19M |
| Net Income | FY 2022 · Jun 30, 2022 | $9.58M |
| Net Income | FY 2022 · Mar 31, 2022 | −$16.6M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$14.1M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −$43.36M |
| Net Income restated | FY 2022 · Sep 30, 2021 | −$15.56M |
| Net Income restated | FY 2022 · Jun 30, 2021 | −$23.15M |
| Net Income restated | FY 2022 · Mar 31, 2021 | $9.46M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$187.77M |
| Operating Income | FY 2022 · Dec 31, 2022 | $33.05M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$29.59M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$122.39M |
| Revenue | FY 2022 · Dec 31, 2022 | $405.87M |
| Revenue | FY 2022 · Dec 31, 2021 | $295.99M |
| Revenue | FY 2022 · Dec 31, 2020 | $176.66M |