- Filed
- Feb 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 22, 2023 | 214.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 212.5M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 209.08M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 179.07M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $39.42M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $82.45M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.69B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$1.7B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$1.74B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $940.7M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $874.2M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.58B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.53B |
| Current Assets | FY 2022 · Dec 31, 2022 | $447.99M |
| Current Assets | FY 2022 · Dec 31, 2021 | $342.82M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.88B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.79B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.24 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.71 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$3.37 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.24 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.47 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$3.37 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $247.81M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $268.31M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $64.5M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $55.2M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $50.7M |
| Net Income | FY 2022 · Dec 31, 2022 | −$51.73M |
| Net Income | FY 2022 · Dec 31, 2021 | −$305.55M |
| Operating Income | FY 2022 · Dec 31, 2022 | $71.54M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$154.24M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.68B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.48B |