- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 28, 2024 | 30.19M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.43M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 30.64M sh |
| Capex | FY 2023 · Dec 31, 2022 | $20.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $48.02M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $45.67M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $12.86M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $121.22M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $311.65M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $364.2M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $386.94M |
| Current Assets | FY 2023 · Dec 31, 2022 | $520.72M |
| Total Assets | FY 2023 · Dec 31, 2022 | $714.35M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.69 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.69 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $26.12M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $36.11M |
| Net Income | FY 2023 · Dec 31, 2022 | $21.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | $7.95M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $83.39M |
| Revenue | FY 2023 · Dec 31, 2022 | $529.55M |