- Filed
- Feb 28, 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 | 200.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 193.1M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 175.5M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.9M |
| Capex | FY 2023 · Dec 31, 2022 | $13.1M |
| Capex | FY 2023 · Dec 31, 2021 | $4.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$800K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $29.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $41.9M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $129.9M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $58.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $221.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $288.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $449.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $373.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $330.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $149.3M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $492M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $523.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $511.4M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $542M |
| Current Assets | FY 2023 · Dec 31, 2023 | $794.4M |
| Current Assets | FY 2023 · Dec 31, 2022 | $778.4M |
| Total Assets | FY 2023 · Dec 31, 2023 | $960.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $915.7M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.14 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.22 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.14 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.22 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $248.8M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $220.7M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $286.1M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $41.3M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $40.8M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $34.2M |
| Net Income | FY 2023 · Dec 31, 2023 | $28.2M |
| Net Income | FY 2023 · Dec 31, 2022 | −$400K |
| Net Income | FY 2023 · Dec 31, 2021 | −$39.4M |
| Operating Income | FY 2023 · Dec 31, 2023 | $24.8M |
| Operating Income | FY 2023 · Dec 31, 2022 | $6.3M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$29.6M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $356.3M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $312.5M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $326.3M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.32B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.55B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.8B |
| Revenue | FY 2023 · Dec 31, 2023 | $1.68B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.86B |
| Revenue | FY 2023 · Dec 31, 2021 | $2.12B |