- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 12, 2024 | 166.67M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.19B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $9.34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $121.74M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $456.63M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.83B |
| Current Assets | FY 2023 · Dec 31, 2022 | $307.39M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.2B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 158.04M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $237.21M |
| Dividends Paid | FY 2023 · Aug 24, 2021 | $237.2M |
| Capex | FY 2023 · Dec 31, 2021 | $9.25M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.33 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.33 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $130.98M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $101.81M |
| Net Income | FY 2023 · Dec 31, 2021 | −$51.41M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$32.87M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $491.62M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $227.02M |
| Revenue | FY 2023 · Dec 31, 2021 | $718.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $3.01B |