- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 57.96M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 56.77M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 52.84M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 55.59M sh |
| Capex | FY 2023 · Dec 31, 2023 | $4.71M |
| Capex | FY 2023 · Dec 31, 2022 | $9.95M |
| Capex | FY 2023 · Dec 31, 2021 | $13.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $35.93M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$13.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $25.49M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $38.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $60.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $92.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $464.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $417M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $239.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $200.25M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $76.34M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $56.17M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $209.33M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $87.15M |
| Current Assets | FY 2023 · Dec 31, 2023 | $235.56M |
| Current Assets | FY 2023 · Dec 31, 2022 | $422.91M |
| Total Assets | FY 2023 · Dec 31, 2023 | $674.24M |
| Total Assets | FY 2023 · Dec 31, 2022 | $504.15M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.55 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.18 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.55 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.20 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $361.06M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $292.84M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $190.37M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $87.53M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $74.22M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $51.02M |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.64M |
| Net Income | FY 2023 · Dec 31, 2022 | −$29.27M |
| Net Income | FY 2023 · Dec 31, 2021 | $9.84M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$14.03M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$28.1M |
| Operating Income | FY 2023 · Dec 31, 2021 | $10.84M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $434.56M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $338.97M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $252.23M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $59.07M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $44.51M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $24.76M |
| Revenue | FY 2023 · Dec 31, 2023 | $493.63M |
| Revenue | FY 2023 · Dec 31, 2022 | $383.47M |
| Revenue | FY 2023 · Dec 31, 2021 | $276.98M |