- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 29.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 29.16M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 28.24M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $3.86M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $9.15M |
| Capex | FY 2023 · Dec 31, 2022 | $11.97M |
| Capex | FY 2023 · Dec 31, 2021 | $31.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $61.89M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $48.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $23.77M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $437.82M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $443.28M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $7.41M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $116.37M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $101.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $223M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $211.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $255.22M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $246.41M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $189.53M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $149.49M |
| Current Assets | FY 2023 · Dec 31, 2023 | $430.83M |
| Current Assets | FY 2023 · Dec 31, 2022 | $370.11M |
| Total Assets | FY 2023 · Dec 31, 2023 | $868.23M |
| Total Assets | FY 2023 · Dec 31, 2022 | $818.9M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.07 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.65 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.57 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.65 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.57 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $196.24M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $182.56M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $170.52M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.1M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $2.1M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $8M |
| Net Income | FY 2023 · Dec 31, 2023 | $2.13M |
| Net Income | FY 2023 · Dec 31, 2022 | −$48.21M |
| Net Income | FY 2023 · Dec 31, 2021 | −$15.97M |
| Operating Income | FY 2023 · Dec 31, 2023 | $37.07M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$20.16M |
| Operating Income | FY 2023 · Dec 31, 2021 | $15.87M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $252.74M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $209.66M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $186.39M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $849.22M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $711.85M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $746.14M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.1B |
| Revenue | FY 2023 · Dec 31, 2022 | $921.51M |
| Revenue | FY 2023 · Dec 31, 2021 | $932.53M |