- Filed
- Mar 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 35.84M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 37.77M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 37.77M sh |
| Capex | FY 2023 · Dec 31, 2022 | $938K |
| Capex | FY 2023 · Dec 31, 2021 | $1.18M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$111.19M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $513.14M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $328.36M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $284.8M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $42M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $91.66M |
| Current Assets | FY 2023 · Dec 31, 2022 | $628.3M |
| Total Assets | FY 2023 · Dec 31, 2022 | $754.99M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $2.56 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $5.68 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $2.72 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $6.10 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $43.95M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $40.51M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $97.36M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $59.37M |
| Net Income | FY 2023 · Dec 31, 2022 | $96.65M |
| Net Income | FY 2023 · Dec 31, 2021 | $214.52M |
| Operating Income | FY 2023 · Dec 31, 2022 | $126.32M |
| Operating Income | FY 2023 · Dec 31, 2021 | $244.9M |
| Revenue | FY 2023 · Dec 31, 2022 | $267.63M |
| Revenue | FY 2023 · Dec 31, 2021 | $344.78M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $552.82M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $323.2M |