- 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 | 36.14M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $247.03M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $30.08M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $26.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $517.93M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $56.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $303.61M |
| Current Assets | FY 2023 · Dec 31, 2022 | $104.73M |
| Total Assets | FY 2023 · Dec 31, 2022 | $821.53M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 37.86M sh |
| Capex | FY 2023 · Dec 31, 2021 | $25.22M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $41.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $31.3M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.93 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.93 |
| Net Income | FY 2023 · Dec 31, 2021 | −$35.12M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$31.02M |
| Revenue | FY 2023 · Dec 31, 2021 | $150.2M |