- Filed
- Mar 16, 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 | 95.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 93.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 90.41M sh |
| Capex | FY 2022 · Dec 31, 2022 | $19.61M |
| Capex | FY 2022 · Dec 31, 2021 | $14.72M |
| Capex | FY 2022 · Dec 31, 2020 | $8.35M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$312K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $26.01M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $26.47M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $48.03M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.75M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $56.89M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $237.42M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $177.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $234.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $247.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $285.22M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $113.61M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $371.36M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $185.36M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $400.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $174.73M |
| Current Assets | FY 2022 · Dec 31, 2021 | $433.95M |
| Total Assets | FY 2022 · Dec 31, 2022 | $363.16M |
| Total Assets | FY 2022 · Dec 31, 2021 | $635.48M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.80 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.49 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.72 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.80 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.49 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.72 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $94.89M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $56.78M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $54.18M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $26.3M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $44.94M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $40.32M |
| Net Income | FY 2022 · Dec 31, 2022 | −$76.51M |
| Net Income | FY 2022 · Dec 31, 2021 | −$45.57M |
| Net Income | FY 2022 · Dec 31, 2020 | −$65.38M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$71.38M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$26.55M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$51.28M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $133.89M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $188.82M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $167.97M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $154.88M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $332.67M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $277.91M |
| Revenue | FY 2022 · Dec 31, 2022 | $288.77M |
| Revenue | FY 2022 · Dec 31, 2021 | $521.49M |
| Revenue | FY 2022 · Dec 31, 2020 | $445.89M |