- Filed
- Feb 27, 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 Outstanding | FY 2023 · Feb 22, 2024 | 322.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 317.72M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 310.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 254.27M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $315M |
| Capex | FY 2023 · Dec 31, 2023 | $8.95M |
| Capex | FY 2023 · Dec 31, 2022 | $24.51M |
| Capex | FY 2023 · Dec 31, 2021 | $26.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $49.06M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $89.39M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $118.3M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $286.04M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $391.86M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $7.15M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $100.31M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $194.29M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $368.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $773.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $778.22M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $701.96M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $484.77M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $159.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $179.57M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $554.11M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $683.63M |
| Current Assets | FY 2023 · Dec 31, 2023 | $428.36M |
| Current Assets | FY 2023 · Dec 31, 2022 | $556.69M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.33B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.46B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.22 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$0.24 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.22 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.34 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$0.24 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $331.83M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $372.76M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $333.9M |
| Net Income | FY 2023 · Dec 31, 2023 | −$68.66M |
| Net Income | FY 2023 · Dec 31, 2022 | −$105.39M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −$575K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$20.31M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$47.31M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $48.76M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $772.8M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $950.31M |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $669.68M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.13B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.3B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.07B |