- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 28.87M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $106.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $176.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $264.35M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $311.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $747.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $847.14M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 29.01M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $24.38M |
| Capex | FY 2024 · Dec 31, 2022 | $5.76M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$13.73M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.38 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.38 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $56.32M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $88.44M |
| Net Income | FY 2024 · Dec 31, 2022 | −$68.99M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$82.92M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $250.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $681.92M |
| Revenue | FY 2024 · Dec 31, 2022 | $932.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $696.82M |