- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2022 | $59.82M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1.41M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $108.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $106.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $591.8M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $354.4M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $617.12M |
| Current Assets | FY 2023 · Dec 31, 2022 | $407.43M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.21B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 90.16M sh |
| Capex | FY 2023 · Dec 31, 2021 | $38.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $2.74M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.22 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.22 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $99.91M |
| Net Income | FY 2023 · Dec 31, 2021 | −$19.58M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$10.84M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $140.53M |
| Revenue | FY 2023 · Dec 31, 2021 | $158.33M |