- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2021 | $102.95M |
| Long Term Debt | FY 2022 · Dec 31, 2020 | $115.98M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $283.05M |
| Short Term Debt | FY 2022 · Dec 31, 2020 | $236M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $63.46M |
| Short Term Investments | FY 2022 · Dec 31, 2020 | $72.88M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $120.65M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $136.84M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $716.82M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $699.21M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $560.79M |
| Current Liabilities | FY 2022 · Dec 31, 2020 | $481.18M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $998.47M |
| Total Liabilities | FY 2022 · Dec 31, 2020 | $1.1B |
| Current Assets | FY 2022 · Dec 31, 2021 | $713.35M |
| Current Assets | FY 2022 · Dec 31, 2020 | $700.74M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.72B |
| Total Assets | FY 2022 · Dec 31, 2020 | $1.8B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 89.85M sh |
| Capex | FY 2022 · Dec 31, 2020 | $4.79M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $15.34M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.10 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.10 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $119.58M |
| Net Income | FY 2022 · Dec 31, 2020 | −$8.75M |
| Operating Income | FY 2022 · Dec 31, 2020 | $22.51M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $203.02M |
| Revenue | FY 2022 · Dec 31, 2020 | $220.41M |