- Filed
- Mar 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 28, 2024 | 30.84M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 28.81M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 28.86M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 29.53M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $286K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $7.99M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $2.36M |
| Capex | FY 2023 · Dec 31, 2023 | $17.03M |
| Capex | FY 2023 · Dec 31, 2022 | $22.05M |
| Capex | FY 2023 · Dec 31, 2021 | $19.44M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $21.29M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$116.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $38.67M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $8.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $10.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $157.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $256.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $272.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $227.61M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $187.22M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $180.52M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $378.26M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $357.87M |
| Current Assets | FY 2023 · Dec 31, 2023 | $288.19M |
| Current Assets | FY 2023 · Dec 31, 2022 | $369.75M |
| Total Assets | FY 2023 · Dec 31, 2023 | $535.57M |
| Total Assets | FY 2023 · Dec 31, 2022 | $613.95M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$3.59 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.42 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.41 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$3.59 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.42 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.44 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $403.5M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $412.89M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $387.36M |
| Net Income | FY 2023 · Dec 31, 2023 | −$103.49M |
| Net Income | FY 2023 · Dec 31, 2022 | −$12.08M |
| Net Income | FY 2023 · Dec 31, 2021 | $41.7M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$80.79M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$11.72M |
| Operating Income | FY 2023 · Dec 31, 2021 | $52.69M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $322.71M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $401.16M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $440.04M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $582.03M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $709.52M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $712.3M |
| Revenue | FY 2023 · Dec 31, 2023 | $904.75M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.11B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.15B |