- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.2B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.12B sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 871.92M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 1.37B sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | 358.77M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | 33.66M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | 194.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 1B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 917.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 1.49B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 1.35B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | 1.46B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | 1.58B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | 2.57B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 2.64B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | 4.45B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 4.58B |
| Current Assets | FY 2023 · Dec 31, 2023 | 2.82B |
| Current Assets | FY 2023 · Dec 31, 2022 | 2.79B |
| Total Assets | FY 2023 · Dec 31, 2023 | 5.93B |
| Total Assets | FY 2023 · Dec 31, 2022 | 5.92B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | 0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −0.38 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −0.14 |
| Eps Basic | FY 2023 · Dec 31, 2023 | 0.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −0.40 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −0.16 |
| Sga Expense | FY 2023 · Dec 31, 2023 | 9.91M |
| Sga Expense | FY 2023 · Dec 31, 2022 | 18.27M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | 61.25M |
| Net Income | FY 2023 · Dec 31, 2023 | 141.12M |
| Net Income | FY 2023 · Dec 31, 2022 | −362.05M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −101.82M |
| Operating Income | FY 2023 · Dec 31, 2023 | 489.9M |
| Operating Income | FY 2023 · Dec 31, 2022 | −5.58M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | 229.03M |
| Gross Profit | FY 2023 · Dec 31, 2023 | 695.57M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | 499.52M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | 476.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | 3.61B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | 3.91B |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | 3.66B |
| Revenue | FY 2023 · Dec 31, 2023 | 4.3B |
| Revenue | FY 2023 · Dec 31, 2022 | 4.41B |
| Revenue restated | FY 2023 · Dec 31, 2021 | 4.14B |