- Filed
- Feb 22, 2024 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 2023 · Dec 31, 2023 | 28.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 28.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 27.89M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $782K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $801K |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $618K |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $22.52M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $22.36M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $22.24M |
| Capex | FY 2023 · Dec 31, 2023 | $26M |
| Capex | FY 2023 · Dec 31, 2022 | $23.69M |
| Capex | FY 2023 · Dec 31, 2021 | $17.53M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $72.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $20.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $48.7M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $358M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $561.06M |
| Long Term Debt | FY 2023 · Jan 1, 2022 | $197.05M |
| Long Term Debt | FY 2023 · Dec 31, 2021 | $189.42M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $199.13M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $35.18M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $24.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $140.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $691.77M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $680.76M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $795.45M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $745.57M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $342.8M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $126.58M |
| Current Assets | FY 2023 · Dec 31, 2023 | $452.44M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $428.34M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.5B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $1.49B |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $1.2B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.28 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$1.73 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.57 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.28 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$1.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.57 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $170.91M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $166.45M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $152.47M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $20.7M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $19.55M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $16.07M |
| Net Income | FY 2023 · Dec 31, 2023 | $7.95M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$48.57M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $43.67M |
| Operating Income | FY 2023 · Dec 31, 2023 | $49.1M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$69.32M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $49.49M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $270.14M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $175.97M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $236.61M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $504.65M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2022 | $467.45M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $472.38M |