- Filed
- Feb 27, 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 | 176.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 172.06M sh |
| Capex | FY 2022 · Dec 31, 2022 | $8M |
| Capex | FY 2022 · Dec 31, 2021 | $6.7M |
| Capex | FY 2022 · Dec 31, 2020 | $13.9M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $333.1M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $334.9M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $3.5M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $3.5M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $466.1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $678.5M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $820.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.49B |
| Stockholders Equity | FY 2022 · Jan 1, 2021 | $894M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $957.6M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $490.4M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $183.1M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $923.5M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $634.3M |
| Current Assets | FY 2022 · Dec 31, 2022 | $796.5M |
| Current Assets | FY 2022 · Dec 31, 2021 | $1B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.74B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.13B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$3.27 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.11 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.27 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.12 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $202.3M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $173.8M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $145.1M |
| Net Income | FY 2022 · Dec 31, 2022 | −$576.8M |
| Net Income | FY 2022 · Dec 31, 2021 | $19.7M |
| Net Income | FY 2022 · Feb 15, 2021 | −$17.2M |
| Net Income | FY 2022 · Dec 31, 2020 | −$14.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | $9.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | $79.8M |
| Operating Income | FY 2022 · Sep 30, 2022 | $21.6M |
| Operating Income | FY 2022 · Jun 30, 2022 | $26M |
| Operating Income | FY 2022 · Mar 31, 2022 | $22.7M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | $22.2M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | $76.1M |
| Operating Income restated | FY 2022 · Sep 30, 2021 | $19.3M |
| Operating Income restated | FY 2022 · Jun 30, 2021 | $26.5M |
| Operating Income restated | FY 2022 · Mar 31, 2021 | $8.1M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$7.5M |
| Revenue | FY 2022 · Dec 31, 2022 | $183.7M |
| Revenue | FY 2022 · Dec 31, 2022 | $805.5M |
| Revenue | FY 2022 · Sep 30, 2022 | $207.5M |
| Revenue | FY 2022 · Jun 30, 2022 | $224.1M |
| Revenue | FY 2022 · Mar 31, 2022 | $190.2M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $156.2M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $653.1M |
| Revenue restated | FY 2022 · Sep 30, 2021 | $169.1M |
| Revenue restated | FY 2022 · Jun 30, 2021 | $175.4M |
| Revenue restated | FY 2022 · Mar 31, 2021 | $152.4M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $450.6M |