- Filed
- Feb 6, 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 | 70.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 68.51M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 67.19M sh |
| Capex | FY 2023 · Dec 31, 2023 | $3M |
| Capex restated | FY 2023 · Dec 31, 2022 | $24M |
| Capex restated | FY 2023 · Dec 31, 2021 | $24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $29M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$105M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $63M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $839M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $793M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $530M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $105M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $190M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $174M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $403M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $477M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $818M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $512M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.72B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $1.38B |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.19B |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $747M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.91B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $1.56B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.52 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$4.65 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$2.67 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.52 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$4.65 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$2.67 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $201M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $232M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $150M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $220M |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $221M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $132M |
| Net Income | FY 2023 · Dec 31, 2023 | −$179M |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$319M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −$180M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$165M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | −$301M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$136M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $839M |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $737M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $480M |
| Revenue | FY 2023 · Dec 31, 2023 | $970M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $855M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $536M |