- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 208.8M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $266.34M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $39.7M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $72.41M |
| Current Assets | FY 2023 · Dec 31, 2022 | $142.66M |
| Total Assets | FY 2023 · Dec 31, 2022 | $879.88M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 162.55M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $9.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$44.46M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $34.74M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.05 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.05 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $15.62M |
| Net Income | FY 2023 · Dec 31, 2021 | −$171.33M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$144.46M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $128.26M |
| Revenue | FY 2023 · Dec 31, 2021 | $191.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $599.13M |