- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 11, 2024 | 42.86M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 42.48M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 41.48M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 39.88M sh |
| Capex | FY 2023 · Dec 31, 2023 | $5.66M |
| Capex | FY 2023 · Dec 31, 2022 | $8.89M |
| Capex | FY 2023 · Dec 31, 2021 | $12.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $25.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$5.81M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $9.48M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $417.93M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $432.17M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $3.75M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $3.75M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $30.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $28.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $251.69M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $274.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $313.87M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $308.85M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $98.96M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $87.04M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $574.01M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $574.45M |
| Current Assets | FY 2023 · Dec 31, 2023 | $320.23M |
| Current Assets | FY 2023 · Dec 31, 2022 | $324.83M |
| Total Assets | FY 2023 · Dec 31, 2023 | $825.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $849M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.90 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.42 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.90 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.42 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $102.35M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $99.74M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $113.14M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $3.8M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $3.9M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $3.4M |
| Net Income | FY 2023 · Dec 31, 2023 | −$38.1M |
| Net Income | FY 2023 · Dec 31, 2022 | −$58.75M |
| Net Income | FY 2023 · Dec 31, 2021 | $83K |
| Operating Income | FY 2023 · Dec 31, 2023 | $15.4M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$24.65M |
| Operating Income | FY 2023 · Dec 31, 2021 | $22.82M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $143.68M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $140.21M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $158.76M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $407.24M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $398.06M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $335.22M |
| Revenue | FY 2023 · Dec 31, 2023 | $550.91M |
| Revenue | FY 2023 · Dec 31, 2022 | $538.27M |
| Revenue | FY 2023 · Dec 31, 2021 | $493.97M |