- 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 · Feb 29, 2024 | 83.64M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 80.89M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 77.33M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 74.58M sh |
| Capex | FY 2023 · Dec 31, 2023 | $6.02M |
| Capex | FY 2023 · Dec 31, 2022 | $11.76M |
| Capex | FY 2023 · Dec 31, 2021 | $9.79M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$3.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $10.93M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$18.07M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $896.51M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $928.56M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $8.22M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $60.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $167.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $219.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $501.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $829.16M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $940.99M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $259.34M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $278.99M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.24B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.31B |
| Current Assets | FY 2023 · Dec 31, 2023 | $251.46M |
| Current Assets | FY 2023 · Dec 31, 2022 | $322.31M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.46B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.81B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$3.93 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$4.17 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.61 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$3.93 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$4.17 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.61 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $132.68M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $159.42M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $200.05M |
| Net Income | FY 2023 · Dec 31, 2023 | −$317.61M |
| Net Income | FY 2023 · Dec 31, 2022 | −$322.15M |
| Net Income | FY 2023 · Dec 31, 2021 | −$194.77M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$225.8M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$258.17M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$167.44M |
| Revenue | FY 2023 · Dec 31, 2023 | $945.95M |
| Revenue | FY 2023 · Dec 31, 2022 | $963.08M |
| Revenue | FY 2023 · Dec 31, 2021 | $945.68M |