- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 187.89M sh |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $678.5M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.29B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.96B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 176.51M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $5.88M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$1.34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $114.39M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.63 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.63 |
| Net Income | FY 2023 · Dec 31, 2021 | −$115.37M |
| Operating Income | FY 2023 · Dec 31, 2021 | $31.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $365.72M |