- Filed
- Mar 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 202.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 162.96M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 198.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 157.58M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.17M |
| Capex | FY 2023 · Dec 31, 2022 | $3.65M |
| Capex | FY 2023 · Dec 31, 2021 | $3.99M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $170.59M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $149.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $143.1M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $811.33M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $728.62M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $8.38M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.75M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $39.05M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $137.47M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $86.48M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.3B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $516.91M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $413.7M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.02B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.85B |
| Current Assets | FY 2023 · Dec 31, 2023 | $156.12M |
| Current Assets | FY 2023 · Dec 31, 2022 | $228.65M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.78B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.58B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.19 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.13 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.21 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.13 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.21 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $214.81M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $178.34M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $149.17M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $105.9M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $107.5M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $92.74M |
| Net Income | FY 2023 · Dec 31, 2023 | −$31.14M |
| Net Income | FY 2023 · Dec 31, 2022 | −$20.79M |
| Net Income | FY 2023 · Dec 31, 2021 | −$33.77M |
| Operating Income | FY 2023 · Dec 31, 2023 | $24.32M |
| Operating Income | FY 2023 · Dec 31, 2022 | $5.9M |
| Operating Income | FY 2023 · Dec 31, 2021 | $5.72M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $413.78M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $358.34M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $317.74M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $283.87M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $272.35M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $240.86M |
| Revenue | FY 2023 · Dec 31, 2023 | $697.65M |
| Revenue | FY 2023 · Dec 31, 2022 | $630.68M |
| Revenue | FY 2023 · Dec 31, 2021 | $558.6M |