- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 58.31M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $408.64M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.57M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $110.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $214.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $804.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $583.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.23B |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 58.87M sh |
| Stock Repurchased | FY 2024 · Jan 1, 2023 | $17.17M |
| Capex | FY 2024 · Jan 1, 2023 | $18.44M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | $43.06M |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $0.33 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $0.33 |
| Sga Expense | FY 2024 · Jan 1, 2023 | $324.19M |
| Rd Expense | FY 2024 · Jan 1, 2023 | $19.1M |
| Net Income | FY 2024 · Jan 1, 2023 | $19.56M |
| Operating Income | FY 2024 · Jan 1, 2023 | $75.4M |
| Gross Profit | FY 2024 · Jan 1, 2023 | $437.73M |
| Cost Of Revenue | FY 2024 · Jan 1, 2023 | $860.19M |
| Revenue | FY 2024 · Jan 1, 2023 | $1.3B |
| Stockholders Equity | FY 2024 · Jan 2, 2022 | $363.4M |