- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 55.93M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 49.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 55.76M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −100.13M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | 24.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | 92.35M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | 216.36M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | 211.14M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | 424.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | 48.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | 1.9B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | 1.88B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | 2.2B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | 1.59B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | 1.53B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | 1.39B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | 3.86B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | 4.11B |
| Current Assets | FY 2022 · Dec 31, 2022 | 1.87B |
| Current Assets | FY 2022 · Dec 31, 2021 | 2.05B |
| Total Assets | FY 2022 · Dec 31, 2022 | 5.75B |
| Total Assets | FY 2022 · Dec 31, 2021 | 5.99B |
| Net Income | FY 2022 · Dec 31, 2022 | 39.49M |
| Net Income | FY 2022 · Dec 31, 2021 | −158.08M |
| Net Income | FY 2022 · Dec 31, 2020 | 16.78M |
| Operating Income | FY 2022 · Dec 31, 2022 | 295.53M |
| Operating Income | FY 2022 · Dec 31, 2021 | 129.4M |
| Operating Income | FY 2022 · Dec 31, 2020 | 135.5M |
| Gross Profit | FY 2022 · Dec 31, 2022 | 1.27B |
| Gross Profit | FY 2022 · Dec 31, 2021 | 937.67M |
| Gross Profit | FY 2022 · Dec 31, 2020 | 780.58M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | 500.53M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | 294.41M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | 221.13M |