- Filed
- Feb 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 90.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 90.31M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 87.95M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 80.62M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $75.7M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $5.3M |
| Capex | FY 2022 · Dec 31, 2021 | $3.65M |
| Capex | FY 2022 · Dec 31, 2020 | $5.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$150.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$145.12M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$127.65M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $76.15M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $14.87M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $225.85M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $15.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $178.78M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $141.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $274.21M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.94M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $34.66M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.94M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $139.24M |
| Current Assets | FY 2022 · Dec 31, 2022 | $20.2M |
| Current Assets | FY 2022 · Dec 31, 2021 | $229.82M |
| Total Assets | FY 2022 · Dec 31, 2022 | $23.07M |
| Total Assets | FY 2022 · Dec 31, 2021 | $318.02M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.99 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.23 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$2.08 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.99 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.23 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$2.08 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $30.84M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $53.03M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $50.34M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $96.41M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $141.59M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $116.11M |
| Net Income | FY 2022 · Dec 31, 2022 | −$179.67M |
| Net Income | FY 2022 · Dec 31, 2021 | −$196.55M |
| Net Income | FY 2022 · Dec 31, 2020 | −$167.73M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$178.45M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$194.62M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$166.45M |