- Filed
- Feb 24, 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 · Feb 22, 2023 | 96.63M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 100.1M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 89.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 77.8M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $6.2M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $53.8M |
| Capex | FY 2022 · Dec 31, 2021 | $41.4M |
| Capex | FY 2022 · Dec 31, 2020 | $40.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $85.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $37.1M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | $96.8M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $785.4M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $786.7M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $998.1M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $992.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.67B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.05B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$145.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$185M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$237M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −$240.4M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.65B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.66B |
| Total Assets | FY 2022 · Dec 31, 2022 | $4.51B |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.48B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.34 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.42 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.35 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.42 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.10 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $187.2M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $179.1M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $111.6M |
| Net Income | FY 2022 · Dec 31, 2022 | $34.2M |
| Net Income | FY 2022 · Dec 31, 2021 | −$37.9M |
| Net Income | FY 2022 · Dec 31, 2020 | −$7.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | $93.2M |
| Operating Income | FY 2022 · Dec 31, 2021 | $73.7M |
| Operating Income | FY 2022 · Dec 31, 2020 | $103M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $619.9M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $599.5M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $564.2M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $690.2M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $684.1M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $653M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.31B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.28B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.22B |