- Filed
- Mar 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 22, 2023 | 105.68M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 96.03M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 73.85M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $12.77M |
| Capex | FY 2022 · Dec 31, 2021 | $8.8M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $183.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$44.7M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $238.78M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $286.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $238.82M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $79.74M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $7.98M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $91.37M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $8.05M |
| Current Assets | FY 2022 · Dec 31, 2022 | $530.82M |
| Current Assets | FY 2022 · Dec 31, 2021 | $243.85M |
| Total Assets | FY 2022 · Dec 31, 2022 | $578.32M |
| Total Assets | FY 2022 · Dec 31, 2021 | $263.26M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.02 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.62 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.04 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.62 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $19.01M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $12.01M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $82.05M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $33.51M |
| Net Income | FY 2022 · Dec 31, 2022 | $98.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$45.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | $125.52M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$45.51M |
| Revenue | FY 2022 · Dec 31, 2022 | $226.58M |
| Revenue | FY 2022 · Dec 31, 2021 | $0 |