- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 5, 2024 | 106.99M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.58B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.82B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $31.15M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.85B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 121.41M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $181.49M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $16.11M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $37.44M |
| Net Income | FY 2023 · Dec 31, 2021 | −$16.4M |
| Revenue | FY 2023 · Dec 31, 2021 | $3.08M |