- Filed
- Feb 24, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 201.6M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 184.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 146.2M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 179.55M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $100K |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $336.9M |
| Capex | FY 2022 · Dec 31, 2021 | $131.9M |
| Capex | FY 2022 · Dec 31, 2020 | $124M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $454.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $26.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $6.3M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $241.9M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $240.4M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $189M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $113M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.44B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $795.4M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $536.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $544M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $148.7M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $131.3M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $631.2M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $407.1M |
| Current Assets | FY 2022 · Dec 31, 2022 | $544M |
| Current Assets | FY 2022 · Dec 31, 2021 | $399.3M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.07B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.2B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.36 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.00 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | −$0.11 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.59 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.00 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | −$0.11 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $55.2M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $49.9M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $44.6M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $3.9M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $3M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $3.7M |
| Net Income | FY 2022 · Dec 31, 2022 | $273.5M |
| Net Income | FY 2022 · Dec 31, 2021 | $600K |
| Net Income restated | FY 2022 · Dec 31, 2020 | −$16.3M |
| Operating Income | FY 2022 · Dec 31, 2022 | $328.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | $29.7M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$21.1M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $395.7M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $88.4M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $36.8M |
| Revenue | FY 2022 · Dec 31, 2022 | $813.2M |
| Revenue | FY 2022 · Dec 31, 2021 | $420.4M |
| Revenue | FY 2022 · Dec 31, 2020 | $288.2M |