- Filed
- Nov 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | 2022 · Dec 31, 2022 | $7.19M |
| Capex | 2021 · Dec 31, 2021 | $8.32M |
| Capex | 2020 · Dec 31, 2020 | $12.22M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$6.78M |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$26.34M |
| Operating Cash Flow | 2020 · Dec 31, 2020 | $37.25M |
| Long Term Debt | 2022 · Dec 31, 2022 | $80.3M |
| Long Term Debt | 2021 · Dec 31, 2021 | $63.69M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $26.93M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $27.35M |
| Current Liabilities | 2022 · Dec 31, 2022 | $140.94M |
| Current Liabilities | 2021 · Dec 31, 2021 | $119.34M |
| Total Liabilities | 2022 · Dec 31, 2022 | $264.21M |
| Total Liabilities | 2021 · Dec 31, 2021 | $188.75M |
| Current Assets | 2022 · Dec 31, 2022 | $242.02M |
| Current Assets | 2021 · Dec 31, 2021 | $208.28M |
| Total Assets | 2022 · Dec 31, 2022 | $326.23M |
| Total Assets | 2021 · Dec 31, 2021 | $248.3M |
| Eps Diluted | 2022 · Dec 31, 2022 | $0.00 |
| Eps Diluted | 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | 2020 · Dec 31, 2020 | $0.00 |
| Eps Basic | 2022 · Dec 31, 2022 | $0.00 |
| Eps Basic | 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | 2020 · Dec 31, 2020 | $0.00 |
| Sga Expense | 2022 · Dec 31, 2022 | $89.89M |
| Sga Expense | 2021 · Dec 31, 2021 | $77.05M |
| Sga Expense | 2020 · Dec 31, 2020 | $44.03M |
| Net Income | 2022 · Dec 31, 2022 | $2.59M |
| Net Income | 2021 · Dec 31, 2021 | −$105K |
| Net Income | 2020 · Dec 31, 2020 | $21.95M |
| Operating Income | 2022 · Dec 31, 2022 | $5.57M |
| Operating Income | 2021 · Dec 31, 2021 | $911K |
| Operating Income | 2020 · Dec 31, 2020 | $22.07M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $1.05B |
| Cost Of Revenue | 2021 · Dec 31, 2021 | $865.79M |
| Cost Of Revenue | 2020 · Dec 31, 2020 | $658.64M |
| Revenue | 2022 · Dec 31, 2022 | $1.15B |
| Revenue | 2021 · Dec 31, 2021 | $943.75M |
| Revenue | 2020 · Dec 31, 2020 | $724.74M |