- Filed
- Mar 28, 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 · Mar 20, 2023 | 40.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 40.31M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 41.09M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $1.84M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $1.91M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $24.85M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $28.18M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $41.18M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $160.18M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $14.27M |
| Short Term Debt restated | FY 2022 · Dec 31, 2021 | $3.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $22.46M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $32.07M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $187.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $195.3M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $288.46M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | $148.27M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $374.48M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $389.16M |
| Current Assets | FY 2022 · Dec 31, 2022 | $355.74M |
| Current Assets | FY 2022 · Dec 31, 2021 | $225.02M |
| Total Assets | FY 2022 · Dec 31, 2022 | $626.04M |
| Total Assets | FY 2022 · Dec 31, 2021 | $642.48M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.06 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.04 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.06 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.04 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $48.68M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $42.45M |
| Net Income | FY 2022 · Dec 31, 2022 | −$2.26M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$707K |
| Operating Income restated | FY 2022 · Dec 31, 2021 | $15.89M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $57.8M |
| Gross Profit restated | FY 2022 · Dec 31, 2021 | $64.8M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $327.28M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2021 | $405.53M |
| Revenue | FY 2022 · Dec 31, 2022 | $385.07M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $470.24M |