- Filed
- Feb 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $152.38M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $408.95M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.2B |
| Current Assets | FY 2022 · Dec 31, 2021 | $932.93M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.6B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 66.06M sh |
| Capex | FY 2022 · Dec 31, 2020 | $26.36M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $74.78M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.37 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.37 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $101.44M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $101.12M |
| Net Income | FY 2022 · Dec 31, 2020 | −$24.37M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$3.91M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $451.47M |
| Revenue | FY 2022 · Dec 31, 2020 | $495.31M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $424.91M |