- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 17, 2023 | 132.42M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 126.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 126.42M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 66.29M sh |
| Capex | FY 2022 · Dec 31, 2022 | $6.97M |
| Capex | FY 2022 · Dec 31, 2021 | $5.72M |
| Capex | FY 2022 · Dec 31, 2020 | $6.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $45.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $36.65M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $21.36M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $240.13M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $241.87M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.5M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $2.49M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $168.83M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $146.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $23.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $256.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $241.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $116.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $134.36M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $222.95M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $131.66M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $487.37M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $409.12M |
| Current Assets | FY 2022 · Dec 31, 2022 | $380.27M |
| Current Assets | FY 2022 · Dec 31, 2021 | $273.57M |
| Total Assets | FY 2022 · Dec 31, 2022 | $744.26M |
| Total Assets | FY 2022 · Dec 31, 2021 | $651.05M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.07 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.01 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.07 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.01 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $87.03M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $77.45M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $63.04M |
| Net Income | FY 2022 · Dec 31, 2022 | $8.26M |
| Net Income | FY 2022 · Dec 31, 2021 | −$811K |
| Net Income | FY 2022 · Dec 31, 2020 | −$524K |
| Operating Income | FY 2022 · Dec 31, 2022 | $25.21M |
| Operating Income | FY 2022 · Dec 31, 2021 | $22.63M |
| Operating Income | FY 2022 · Dec 31, 2020 | $16.33M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $143.99M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $130.11M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $103.93M |
| Revenue | FY 2022 · Dec 31, 2022 | $282.74M |
| Revenue | FY 2022 · Dec 31, 2021 | $249.36M |
| Revenue | FY 2022 · Dec 31, 2020 | $206.05M |