- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 77.22M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $760.47M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $32.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $276.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $306.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.19B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.06B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.78B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 83.52M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $125M |
| Capex | FY 2024 · Dec 31, 2022 | $42.34M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $264.47M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.18 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $616.32M |
| Net Income | FY 2024 · Dec 31, 2022 | $180.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | $238.92M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $587.36M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.56B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.68B |