- Filed
- Feb 24, 2025 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 2024 · Feb 19, 2025 | 17.67M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $730.62M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $23.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $194.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.38B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $367.51M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.33B |
| Current Assets | FY 2024 · Dec 31, 2023 | $927.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.71B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 17.86M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $30.1M |
| Capex | FY 2024 · Dec 31, 2022 | $28.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $41.79M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.89 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.89 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $464.19M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $46M |
| Net Income | FY 2024 · Dec 31, 2022 | −$15.93M |
| Operating Income | FY 2024 · Dec 31, 2022 | $52.3M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $612.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.33B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.94B |