- Filed
- Mar 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 18, 2024 | 1.06B sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Nov 15, 2023 | −$300K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $43.4M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $43.7M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $33.8M |
| Sga Expense | FY 2023 · Nov 15, 2023 | $268.3M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $401M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $428.6M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.8B |
| Total Assets | FY 2023 · Dec 31, 2022 | $10.03B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 34.82M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $99.7M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.11 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.11 |
| Net Income | FY 2023 · Dec 31, 2021 | $6.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $148.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $1.86B |