- Filed
- Mar 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $541.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $550.05M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $52.6M |
| Total Assets | FY 2023 · Dec 31, 2022 | $575.05M |
| Capex | FY 2023 · Dec 31, 2021 | $18.45M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $188.83M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $284.99M |
| Net Income | FY 2023 · Dec 31, 2021 | $233.63M |
| Operating Income | FY 2023 · Dec 31, 2021 | $348.3M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $349M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.51B |