- 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 | 102.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 101.84M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 100.56M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 100.07M sh |
| Shares Diluted | FY 2023 · Apr 23, 2021 | 138.05M sh |
| Capex | FY 2023 · Dec 31, 2023 | $131.45M |
| Capex | FY 2023 · Dec 31, 2022 | $60.02M |
| Capex | FY 2023 · Dec 31, 2021 | $42.81M |
| Capex | FY 2023 · Apr 23, 2021 | $49.12M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $11.78M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $8.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $18.9M |
| Operating Cash Flow | FY 2023 · Apr 23, 2021 | −$100.06M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $533.51M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $360.64M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $92.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $124.46M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $63.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $644.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $679.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $767.71M |
| Stockholders Equity | FY 2023 · Apr 24, 2021 | $934.81M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $1.98B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $296.15M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $261.66M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.07B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $848.29M |
| Current Assets | FY 2023 · Dec 31, 2023 | $457.42M |
| Current Assets | FY 2023 · Dec 31, 2022 | $318.08M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.71B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.53B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.44 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.03 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.77 |
| Eps Diluted | FY 2023 · Apr 23, 2021 | −$14.21 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.44 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.03 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.77 |
| Eps Basic | FY 2023 · Apr 23, 2021 | −$14.21 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $72.25M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $70.2M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $53.49M |
| Sga Expense | FY 2023 · Apr 23, 2021 | $15.04M |
| Net Income | FY 2023 · Dec 31, 2023 | −$44.71M |
| Net Income | FY 2023 · Dec 31, 2022 | −$103.21M |
| Net Income | FY 2023 · Dec 31, 2021 | −$177.34M |
| Net Income | FY 2023 · Dec 31, 2021 | −$177.34M |
| Net Income | FY 2023 · Apr 23, 2021 | −$1.96B |
| Operating Income | FY 2023 · Dec 31, 2023 | $51.06M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$63.45M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$151.18M |
| Operating Income | FY 2023 · Apr 23, 2021 | −$327.06M |