- Filed
- Mar 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 28, 2024 | 142.5M sh |
| Capex | FY 2023 · Dec 31, 2023 | $57.87M |
| Capex | FY 2023 · Dec 31, 2022 | $52.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $62.17M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $35.54M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $628.59M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $634.02M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $13.09M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $14.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $7.01M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.48M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $70.37M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $84.26M |
| Current Assets | FY 2023 · Dec 31, 2023 | $120.02M |
| Current Assets | FY 2023 · Dec 31, 2022 | $128.32M |
| Total Assets | FY 2023 · Dec 31, 2023 | $687.04M |
| Total Assets | FY 2023 · Dec 31, 2022 | $722.4M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.07 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.16 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.16 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $47.55M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $42.56M |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.48M |
| Net Income | FY 2023 · Dec 31, 2022 | −$22.1M |