Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 78.0% Revenue growth, 20223 Where the money goes Where each dollar of revenue went, fiscal 2022 Other costs Interest
Other costs 83¢ $623.2M Interest 16¢ $118.0M Income tax 1¢ $8.4M Out of $749.6M in revenue.3
Where each dollar of operating cash went, fiscal 2022 Capital spending Kept or used elsewhere
Capital spending 68¢ $44.8M Kept or used elsewhere 32¢ $20.6M Out of $65.4M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 3 $749.6M in 2022+243% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $218.4M $218.4M 2019 2020: $238.3M $238.3M 2020 +9% 2021: $421.1M $421.1M 2021 +77% 2022: $749.6M $749.6M 2022 +78% Operating income4 5 3 -$28.1M in 2022-$40.0M -$20.0M 0 $20.0M $40.0M 2019: $9.7M $9.7M 2019 2020: $25.0M $25.0M 2020 +158% 2021: $13.6M $13.6M 2021 −45% 2022: -$28.1M -$28.1M 2022 Net income4 5 3 -$156.8M in 2022+1112% since 2019 -$200.0M -$150.0M -$100.0M -$50.0M 0 2019: -$12.9M -$12.9M 2019 2020: -$36.7M -$36.7M 2020 +184% 2021: -$43.3M -$43.3M 2021 +18% 2022: -$156.8M -$156.8M 2022 +262% Revenue6 7 8 $180.6M in Q3 FY2023−4% since Q1 FY2023 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2023: $187.6M $187.6M Q1 FY2023 Q2 FY2023: $184.8M $184.8M Q2 FY2023 −1% Q3 FY2023: $180.6M $180.6M Q3 FY2023 −2% Operating income6 7 8 -$42.2M in Q3 FY2023-$80.0M -$60.0M -$40.0M -$20.0M 0 $20.0M Q1 FY2023: $2.2M $2.2M Q1 FY2023 Q2 FY2023: -$64.5M -$64.5M Q2 FY2023 Q3 FY2023: -$42.2M -$42.2M Q3 FY2023 −35% Net income6 7 8 -$82.4M in Q3 FY2023+134% since Q1 FY2023 -$100.0M -$75.0M -$50.0M -$25.0M 0 Q1 FY2023: -$35.1M -$35.1M Q1 FY2023 Q2 FY2023: -$96.7M -$96.7M Q2 FY2023 +175% Q3 FY2023: -$82.4M -$82.4M Q3 FY2023 −15% Fiscal year 2018 2019 2020 2021 2022 Revenue $218.4M4 $238.3M4 $421.1M3 $749.6M3 Operating income $9.7M4 $25.0M5 $13.6M3 -$28.1M3 Interest $20.8M4 $32.8M5 $62.6M3 $118.0M3 Income tax -$2.8M4 $562.0K5 -$30.4M3 $8.4M3 Net income -$12.9M4 -$36.7M5 -$43.3M3 -$156.8M3 Earnings per share -$0.563 -$1.753 Earnings per share (diluted) -$0.563 -$1.753
Total assets4 5 3 $1.8B in 2022+176% since 2019 0 $500.0M $1.0B $1.5B $2.0B 2019: $639.4M $639.4M 2019 2020: $665.1M $665.1M 2020 +4% 2021: $1.9B $1.9B 2021 +189% 2022: $1.8B $1.8B 2022 −8% Total liabilities4 5 3 $1.6B in 2022+212% since 2019 0 $500.0M $1.0B $1.5B $2.0B 2019: $520.4M $520.4M 2019 2020: $579.9M $579.9M 2020 +11% 2021: $1.6B $1.6B 2021 +176% 2022: $1.6B $1.6B 2022 +2% Shareholders’ equity4 5 3 -$48.2M in 2022-$50.0M 0 $50.0M $100.0M $150.0M 2018: $103.8M $103.8M 2018 2019: $115.5M $115.5M 2019 +11% 2020: $80.8M $80.8M 2020 −30% 2021: $105.2M $105.2M 2021 +30% 2022: -$48.2M -$48.2M 2022 Cash4 5 3 $59.4M in 2022+207% since 2018 0 $20.0M $40.0M $60.0M 2018: $19.3M $19.3M 2018 2019: $23.4M $23.4M 2019 +21% 2020: $44.4M $44.4M 2020 +90% 2021: $48.4M $48.4M 2021 +9% 2022: $59.4M $59.4M 2022 +23% Long-term debt5 3 $1.3B in 2022+222% since 2020 0 $500.0M $1.0B $1.5B 2020: $389.6M $389.6M 2020 2021: $1.2B $1.2B 2021 +206% 2022: $1.3B $1.3B 2022 +5% Total assets6 7 8 $1.6B in Q3 FY2023−8% since Q1 FY2023 0 $500.0M $1.0B $1.5B $2.0B Q1 FY2023: $1.7B $1.7B Q1 FY2023 Q2 FY2023: $1.6B $1.6B Q2 FY2023 −5% Q3 FY2023: $1.6B $1.6B Q3 FY2023 −3% Total liabilities6 7 8 $1.7B in Q3 FY2023+4% since Q1 FY2023 0 $500.0M $1.0B $1.5B $2.0B Q1 FY2023: $1.6B $1.6B Q1 FY2023 Q2 FY2023: $1.6B $1.6B Q2 FY2023 +1% Q3 FY2023: $1.7B $1.7B Q3 FY2023 +3% Shareholders’ equity6 7 8 -$261.1M in Q3 FY2023+215% since Q1 FY2023 -$300.0M -$200.0M -$100.0M 0 $100.0M Q1 FY2023: -$83.0M -$83.0M Q1 FY2023 Q2 FY2023: $75.2M $75.2M Q2 FY2023 Q2 FY2023: -$179.2M -$179.2M Q2 FY2023 Q3 FY2023: -$26.2M -$26.2M Q3 FY2023 −85% Q3 FY2023: -$261.1M -$261.1M Q3 FY2023 +895% Cash6 7 8 $31.6M in Q3 FY2023−30% since Q1 FY2023 0 $20.0M $40.0M $60.0M Q1 FY2023: $45.4M $45.4M Q1 FY2023 Q2 FY2023: $38.0M $38.0M Q2 FY2023 −16% Q3 FY2023: $31.6M $31.6M Q3 FY2023 −17% Long-term debt6 7 8 $40.3M in Q3 FY2023−97% since Q1 FY2023 0 $500.0M $1.0B $1.5B Q1 FY2023: $1.3B $1.3B Q1 FY2023 Q2 FY2023: $1.3B $1.3B Q2 FY2023 +1% Q3 FY2023: $40.3M $40.3M Q3 FY2023 −97% Fiscal year 2018 2019 2020 2021 2022 Cash $19.3M4 $23.4M5 $44.4M5 $48.4M3 $59.4M3 Current assets $81.7M4 $111.1M5 $185.2M3 $191.9M3 Total assets $639.4M4 $665.1M5 $1.9B3 $1.8B3 Current liabilities $48.6M4 $52.0M5 $164.2M3 $168.5M3 Long-term debt $389.6M5 $1.2B3 $1.3B3 Total liabilities $520.4M4 $579.9M5 $1.6B3 $1.6B3 Shareholders’ equity $103.8M4 $115.5M4 $80.8M5 $105.2M3 -$48.2M3 Shares outstanding 69.8M shares4 70.2M shares4 89.0M shares3 89.8M shares3
Cash from operations4 5 3 $65.4M in 2022+984% since 2019 0 $20.0M $40.0M $60.0M $80.0M 2019: $6.0M $6.0M 2019 2020: $18.6M $18.6M 2020 +209% 2021: $17.1M $17.1M 2021 −8% 2022: $65.4M $65.4M 2022 +283% Capital spending4 5 3 $44.8M in 2022+659% since 2019 0 $20.0M $40.0M $60.0M 2019: $5.9M $5.9M 2019 2020: $5.3M $5.3M 2020 −9% 2021: $17.9M $17.9M 2021 +234% 2022: $44.8M $44.8M 2022 +151% Free cash flow4 5 3 $20.6M in 2022+15341% since 2019 -$10.0M 0 $10.0M $20.0M $30.0M 2019: $133.4K $133.4K 2019 2020: $13.3M $13.3M 2020 +9845% 2021: -$817.0K -$817.0K 2021 2022: $20.6M $20.6M 2022 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 Cash from operations $6.0M4 $18.6M5 $17.1M3 $65.4M3 Capital spending $5.9M4 $5.3M5 $17.9M3 $44.8M3 Free cash flow $133.4K $13.3M -$817.0K $20.6M
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Recent filings
Feb 7, 2024 8-K Feb 5, 2024 3 Jan 2, 2024 8-K Dec 12, 2023 8-K Dec 12, 2023 10-Q Dec 5, 2023 8-K Nov 2, 2023 8-K Oct 27, 2023 8-K Oct 26, 2023 3 Oct 23, 2023 8-K Oct 20, 2023 8-K Oct 16, 2023 8-K Oct 5, 2023 8-K Sep 13, 2023 8-K Aug 21, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
