- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 107.42M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $160.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.16B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $114.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $34.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $293.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.43B |
| Shares Diluted | FY 2024 · Oct 31, 2024 | 108.32M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 110.19M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 112.83M sh |
| Stock Repurchased | FY 2024 · Oct 31, 2024 | $3.06M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $60.2M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $159.87M |
| Operating Cash Flow | FY 2024 · Oct 31, 2024 | $99.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $122.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $65.04M |
| Sga Expense | FY 2024 · Oct 31, 2024 | $30.09M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $36.97M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $30.38M |
| Net Income | FY 2024 · Oct 31, 2024 | $31.65M |
| Net Income | FY 2024 · Dec 31, 2023 | $91.16M |
| Net Income | FY 2024 · Dec 31, 2022 | $37.26M |
| Revenue | FY 2024 · Oct 31, 2024 | $4.36M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.19M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.39B |