- Filed
- Mar 11, 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 Diluted | FY 2023 · Dec 31, 2023 | 81.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 91.4M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 90.59M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $102.96M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $72.82M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$11.83M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $357.41M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $399.63M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $43.31M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $23.73M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $76.26M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $78.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $354.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $339.69M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $338.61M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $379.81M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $169.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $145.93M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $724.83M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $799.38M |
| Current Assets | FY 2023 · Dec 31, 2023 | $114.59M |
| Current Assets | FY 2023 · Dec 31, 2022 | $108.35M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.08B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.14B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.77 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.29 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.51 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.80 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.30 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.51 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $28.22M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $26.99M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $24.1M |
| Net Income | FY 2023 · Dec 31, 2023 | $62.45M |
| Net Income | FY 2023 · Dec 31, 2022 | $26.56M |
| Net Income | FY 2023 · Dec 31, 2021 | −$46.25M |
| Operating Income | FY 2023 · Dec 31, 2023 | $96.92M |
| Operating Income | FY 2023 · Dec 31, 2022 | $63.19M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$29.1M |
| Revenue | FY 2023 · Dec 31, 2023 | $451.87M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $466.8M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $359.06M |