- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2022 · Dec 31, 2022 | $28.3M |
| Capex | FY 2022 · Dec 31, 2021 | $25.7M |
| Capex | FY 2022 · Dec 31, 2020 | $42.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $122.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $54.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $54.7M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $128.2M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $115M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $8.8M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $8.6M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $21.3M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $2.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $230.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $195M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $111.6M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $73.8M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $255.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $198.6M |
| Current Assets | FY 2022 · Dec 31, 2022 | $341.5M |
| Current Assets | FY 2022 · Dec 31, 2021 | $208M |
| Total Assets | FY 2022 · Dec 31, 2022 | $671.9M |
| Total Assets | FY 2022 · Dec 31, 2021 | $543.3M |
| Operating Income | FY 2022 · Dec 31, 2022 | $133.9M |
| Operating Income | FY 2022 · Dec 31, 2021 | $56.5M |
| Operating Income | FY 2022 · Dec 31, 2020 | $32.4M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $161.9M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $80M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $54.1M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $558.2M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $460.1M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $338.1M |
| Revenue | FY 2022 · Dec 31, 2022 | $720.1M |
| Revenue | FY 2022 · Dec 31, 2021 | $540.1M |
| Revenue | FY 2022 · Dec 31, 2020 | $392.2M |