- 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 19, 2025 | 46.76M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $367.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $927.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.23B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 45.89M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $52.21M |
| Capex | FY 2024 · Dec 31, 2022 | $47.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $77.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $330.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $486.34M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $104.97M |
| Net Income | FY 2024 · Dec 31, 2022 | $5.65M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.32M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $588.99M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.3B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.15B |