- Filed
- Apr 19, 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 | 28.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 17.26M sh |
| Capex | FY 2023 · Dec 31, 2023 | $6.66M |
| Capex | FY 2023 · Dec 31, 2022 | $5.81M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$23.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$62.94M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $511.62M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $460.86M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $34.59M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $18.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$503.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $79.32M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $925.86M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $804.13M |
| Total Assets | FY 2023 · Dec 31, 2023 | $422.3M |
| Total Assets | FY 2023 · Dec 31, 2022 | $883.88M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$22.36 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$6.45 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$22.36 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$6.45 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $108.22M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $93.54M |
| Net Income | FY 2023 · Dec 31, 2023 | −$622.52M |
| Net Income | FY 2023 · Dec 31, 2022 | −$101.54M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$556.4M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$116.67M |
| Revenue | FY 2023 · Dec 31, 2023 | $294.41M |
| Revenue | FY 2023 · Dec 31, 2022 | $252.81M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $13.96M |