- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 2, 2024 | 51.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 51.6M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 51.36M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 50.77M sh |
| Capex | FY 2023 · Dec 31, 2023 | $290.18M |
| Capex | FY 2023 · Dec 31, 2022 | $47.53M |
| Capex | FY 2023 · Dec 31, 2021 | $39.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$160M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$57.75M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $251.34M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.54B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.58B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $43.86M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $47.84M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $755.22M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $1.15B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $153.27M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $229.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $95.43M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $333.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $569.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $600.16M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.15B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.12B |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.17B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.68B |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.73B |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.14B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$5.05 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$4.67 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.85 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$5.05 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$4.67 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.85 |
| Net Income | FY 2023 · Dec 31, 2023 | −$260.49M |
| Net Income | FY 2023 · Dec 31, 2022 | −$240.08M |
| Net Income | FY 2023 · Dec 31, 2021 | −$144.77M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$293.68M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$210.05M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$82.56M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.72B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.64B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.6B |