- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 107.9M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 107.2M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 106.7M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 108.05M sh |
| Capex | FY 2022 · Dec 31, 2022 | $69M |
| Capex | FY 2022 · Dec 31, 2021 | $73M |
| Capex | FY 2022 · Dec 31, 2020 | $69M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$114M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $19M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $34M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $942M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $114M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $156M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $306M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $563M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.53B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $513M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.76B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.8B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.13B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.09B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.07B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.36B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.74 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.72 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.05 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.74 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.72 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.05 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $146M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $155M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $156M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $12M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $15M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $13M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$149M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$58M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$68M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $2.09B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $2.02B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $1.78B |
| Revenue | FY 2022 · Dec 31, 2022 | $2.17B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.21B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.94B |