- Filed
- Apr 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $447.13M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.18B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.35B |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.74B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.8B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 2.34B sh |
| Capex | FY 2023 · Dec 31, 2021 | $4.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $413.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $269.06M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.01 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $22.71M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $47.77M |
| Revenue | FY 2023 · Dec 31, 2021 | $264.49M |