- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 14, 2024 | 36.4M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $186.87M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $79.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $278.53M |
| Current Assets | FY 2023 · Dec 31, 2022 | $562.94M |
| Total Assets | FY 2023 · Dec 31, 2022 | $602.41M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 34.82M sh |
| Capex | FY 2023 · Dec 31, 2021 | $12.34M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$41.88M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$3.77 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$3.77 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $309.31M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $47.67M |
| Net Income | FY 2023 · Dec 31, 2021 | −$131.36M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$110.93M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $266.04M |
| Revenue | FY 2023 · Dec 31, 2021 | $386.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $388.46M |