- Filed
- Mar 1, 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 | 24.5M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 25M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 24.4M sh |
| Capex | FY 2022 · Dec 31, 2022 | $11.5M |
| Capex | FY 2022 · Dec 31, 2021 | $9.1M |
| Capex | FY 2022 · Dec 31, 2020 | $7.1M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $150.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $163.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $193.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $109.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $98.6M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $57.4M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $71.8M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $150.1M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $156.6M |
| Current Assets | FY 2022 · Dec 31, 2022 | $389.1M |
| Current Assets | FY 2022 · Dec 31, 2021 | $410.4M |
| Total Assets | FY 2022 · Dec 31, 2022 | $765.7M |
| Total Assets | FY 2022 · Dec 31, 2021 | $681.6M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.91 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.77 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.86 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.94 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.80 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.92 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $67.6M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $62.4M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $66.2M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $46.8M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $39.7M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $33.3M |
| Net Income | FY 2022 · Dec 31, 2022 | $22.4M |
| Net Income | FY 2022 · Dec 31, 2021 | $19.3M |
| Net Income | FY 2022 · Dec 31, 2020 | $20.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | $148.5M |
| Operating Income | FY 2022 · Dec 31, 2021 | $131.7M |
| Operating Income | FY 2022 · Dec 31, 2020 | $155M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $204M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $190M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $185.3M |
| Revenue | FY 2022 · Dec 31, 2022 | $671M |
| Revenue | FY 2022 · Dec 31, 2021 | $606.1M |
| Revenue | FY 2022 · Dec 31, 2020 | $582.2M |