- 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 |
|---|---|---|
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $316.15M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $232.74M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $635M |
| Current Assets | FY 2023 · Dec 31, 2022 | $526.83M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.2B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 76.18M sh |
| Capex | FY 2023 · Dec 31, 2021 | $7.85M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $61.62M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.12 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.12 |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $66.47M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $167.34M |
| Net Income | FY 2023 · Dec 31, 2021 | −$8.79M |
| Operating Income | FY 2023 · Dec 31, 2021 | $12.34M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $402.51M |
| Revenue | FY 2023 · Dec 31, 2021 | $532.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $378.59M |