- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 9.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 26.18M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 10.86M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | 134.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | 2.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −644K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 164.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 3.54M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | 843K |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | 4.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 3.23B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 266.92M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | 220.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | 453.3M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | 151.73M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 4.42M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | 846.47M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 137.18M |
| Current Assets | FY 2023 · Dec 31, 2023 | 381.95M |
| Current Assets | FY 2023 · Dec 31, 2022 | 16.03M |
| Total Assets | FY 2023 · Dec 31, 2023 | 4.08B |
| Total Assets | FY 2023 · Dec 31, 2022 | 404.1M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | 22.77 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | 2.36 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −8.78 |
| Eps Basic | FY 2023 · Dec 31, 2023 | 22.77 |
| Eps Basic | FY 2023 · Dec 31, 2022 | 2.36 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −8.78 |
| Sga Expense | FY 2023 · Dec 31, 2023 | 253.66M |
| Sga Expense | FY 2023 · Dec 31, 2022 | 3.35M |
| Sga Expense | FY 2023 · Dec 31, 2021 | 2.99M |
| Net Income | FY 2023 · Dec 31, 2023 | 217.83M |
| Net Income | FY 2023 · Dec 31, 2022 | 52.03M |
| Net Income | FY 2023 · Dec 31, 2021 | −229.96M |
| Operating Income | FY 2023 · Dec 31, 2023 | 138.39M |
| Operating Income | FY 2023 · Dec 31, 2022 | 77.91M |
| Operating Income | FY 2023 · Dec 31, 2021 | −350.02M |
| Gross Profit | FY 2023 · Dec 31, 2023 | 173.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | 147.36M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | 2.91M |