- Filed
- Mar 15, 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 Outstanding | FY 2022 · Mar 10, 2023 | 20.37M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 20.43M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 20.2M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 19.98M sh |
| Capex | FY 2022 · Dec 31, 2022 | $21.99M |
| Capex | FY 2022 · Dec 31, 2021 | $14.75M |
| Capex | FY 2022 · Dec 31, 2020 | $12.22M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$821K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $10.45M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$22.48M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $496.53M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $511.69M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $1.61M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $64.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $59.92M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $159.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $133.72M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $152.92M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2019 | $373.87M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $194.11M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $193.54M |
| Current Assets | FY 2022 · Dec 31, 2022 | $431.58M |
| Current Assets | FY 2022 · Dec 31, 2021 | $394.17M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.01B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.02B |
| Total Assets restated | FY 2022 · Dec 31, 2020 | $1.08B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.95 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.05 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | −$10.94 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.95 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.05 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | −$10.94 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $213.29M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $224.93M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $223.39M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $7.7M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $7.6M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $8.4M |
| Net Income | FY 2022 · Dec 31, 2022 | $19.39M |
| Net Income | FY 2022 · Dec 31, 2021 | −$61.64M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$218.61M |
| Operating Income | FY 2022 · Dec 31, 2022 | $62.81M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$29.32M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$94.95M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $257.09M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $230.38M |
| Gross Profit restated | FY 2022 · Dec 31, 2020 | $232.21M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $529.83M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $528.29M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $533.01M |
| Revenue | FY 2022 · Dec 31, 2022 | $786.92M |
| Revenue | FY 2022 · Dec 31, 2021 | $758.67M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $765.22M |