- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 28.55M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 28.49M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 34.07M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 29.47M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $50M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $79.08M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $14.64M |
| Capex | FY 2023 · Dec 31, 2022 | $14.03M |
| Capex | FY 2023 · Dec 31, 2021 | $12.63M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $72.49M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $90.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $81.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $226.67M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $344.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $222.93M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $217.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $222.76M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $202.51M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $36.99M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $57.89M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $476.96M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $547.24M |
| Current Assets | FY 2023 · Dec 31, 2023 | $371.47M |
| Current Assets | FY 2023 · Dec 31, 2022 | $430.84M |
| Total Assets | FY 2023 · Dec 31, 2023 | $699.89M |
| Total Assets | FY 2023 · Dec 31, 2022 | $764.72M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.30 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.41 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.03 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $34.1M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $31.88M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $34.98M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $10.91M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $12.35M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $11.64M |
| Net Income | FY 2023 · Dec 31, 2023 | $4.46M |
| Net Income | FY 2023 · Dec 31, 2022 | $41.61M |
| Net Income | FY 2023 · Dec 31, 2021 | $949K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$2.27M |
| Operating Income | FY 2023 · Dec 31, 2022 | $56.69M |
| Operating Income | FY 2023 · Dec 31, 2021 | $34.35M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $154.43M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $219M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $192.22M |
| Revenue | FY 2023 · Dec 31, 2023 | $229.96M |
| Revenue | FY 2023 · Dec 31, 2022 | $297.49M |
| Revenue | FY 2023 · Dec 31, 2021 | $263.43M |