- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 135.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 138.41M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 96.23M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $25.99M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $120.19M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $367K |
| Capex | FY 2023 · Dec 31, 2023 | $17M |
| Capex | FY 2023 · Dec 31, 2022 | $11.54M |
| Capex | FY 2023 · Dec 31, 2021 | $11.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $231.12M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $164.22M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $123.16M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $519.82M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $473.17M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $48.98M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $40.76M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $257.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $197.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $203.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$260.35M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$302.99M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$13.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$664.21M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $549.78M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $438.15M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.18B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.03B |
| Current Assets | FY 2023 · Dec 31, 2023 | $374.22M |
| Current Assets | FY 2023 · Dec 31, 2022 | $327.89M |
| Total Assets | FY 2023 · Dec 31, 2023 | $921.76M |
| Total Assets | FY 2023 · Dec 31, 2022 | $730.52M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.82 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.60 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.82 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.60 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $129.33M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $151.62M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $367.95M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $242.19M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $227.3M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $190.37M |
| Net Income | FY 2023 · Dec 31, 2023 | −$7.08M |
| Net Income | FY 2023 · Dec 31, 2022 | −$252.22M |
| Net Income | FY 2023 · Dec 31, 2021 | −$249.15M |
| Operating Income | FY 2023 · Dec 31, 2023 | $83.73M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$211.81M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$240.87M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $804.82M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $714.32M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $657.41M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $207.52M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $152.66M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $126.63M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.01B |
| Revenue | FY 2023 · Dec 31, 2022 | $866.97M |
| Revenue | FY 2023 · Dec 31, 2021 | $784.04M |