- Filed
- Mar 14, 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 Outstanding | FY 2023 · Feb 29, 2024 | 74.38M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 74.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 73.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 72.4M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.85M |
| Capex | FY 2023 · Dec 31, 2022 | $3.06M |
| Capex | FY 2023 · Dec 31, 2021 | $1.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $174.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $140.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $128.98M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $93.54M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $112.14M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $18M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $13.71M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $217.68M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $123.27M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $76.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.13B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.01B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $905.07M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $75.84M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $73.82M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $353.18M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $376.56M |
| Current Assets | FY 2023 · Dec 31, 2023 | $291.11M |
| Current Assets | FY 2023 · Dec 31, 2022 | $187.21M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.62B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.5B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.65 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.40 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.35 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.66 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.40 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.36 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $98.3M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $90.12M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $72.94M |
| Net Income | FY 2023 · Dec 31, 2023 | $123.12M |
| Net Income | FY 2023 · Dec 31, 2022 | $103.26M |
| Net Income | FY 2023 · Dec 31, 2021 | $25.67M |
| Revenue | FY 2023 · Dec 31, 2023 | $708.5M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $611.7M |
| Revenue | FY 2023 · Dec 31, 2021 | $530.3M |