- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2023 | $903.86M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $103.93M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $200.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $299.02M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $936.76M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.24B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 191.63M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$6.44M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.13 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $12.69M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $65.34M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $177.94M |
| Revenue | FY 2023 · Dec 31, 2021 | $243.28M |