- Filed
- Mar 6, 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 Outstanding | FY 2023 · Mar 1, 2024 | 39.22M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $550.08M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $6.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $37.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $49.36M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $58.57M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $635.39M |
| Current Assets | FY 2023 · Dec 31, 2022 | $146.16M |
| Total Assets | FY 2023 · Dec 31, 2022 | $684.75M |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 36.69M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $906K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $78.33M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.62 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.62 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $63.75M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $36.31M |
| Net Income | FY 2023 · Dec 31, 2021 | −$22.57M |
| Operating Income | FY 2023 · Dec 31, 2021 | $19.7M |
| Revenue | FY 2023 · Dec 31, 2021 | $259.7M |