- Filed
- Mar 14, 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 | 22.66M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 21.41M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $102.11M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $10.36M |
| Capex | FY 2022 · Dec 31, 2021 | $7.61M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$7.58M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$42.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $30.03M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $152.33M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2020 | $10.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $86.22M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $209.78M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $54.1M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $87.75M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $82.81M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $118.44M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $116.69M |
| Current Assets | FY 2022 · Dec 31, 2022 | $129.82M |
| Current Assets | FY 2022 · Dec 31, 2021 | $247.95M |
| Total Assets | FY 2022 · Dec 31, 2022 | $204.66M |
| Total Assets | FY 2022 · Dec 31, 2021 | $326.47M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.73 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $6.87 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.73 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $6.87 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $63.96M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $61.04M |
| Net Income | FY 2022 · Dec 31, 2022 | −$16.56M |
| Net Income | FY 2022 · Dec 31, 2021 | $147.23M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$20.01M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$10.8M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $43.94M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $50.24M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $251.18M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $227.07M |