- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 20.72M sh |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $685K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $9.63M |
| Capex | FY 2023 · Dec 31, 2022 | $47.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$210.23M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $179.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $234.45M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.65B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.43B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.81B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.24B |
| Sga Expense | FY 2023 · Dec 31, 2022 | $383.38M |
| Net Income | FY 2023 · Dec 31, 2022 | $205.97M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.1B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.7B |