- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 106.86M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $94.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $89.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $220.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $630.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.26B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 109.47M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $100.42M |
| Capex | FY 2024 · Dec 31, 2022 | $17.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $230.39M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $106.72M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $158.77M |
| Net Income | FY 2024 · Dec 31, 2022 | −$14.31M |
| Operating Income | FY 2024 · Dec 31, 2022 | $76.94M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $347.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $107.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $862.4M |