- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 107.51M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $519.55M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $66.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $54.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $356.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $102.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $748.93M |
| Current Assets | FY 2024 · Dec 31, 2023 | $205.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 113.39M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 107.58M sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 105.85M sh |
| Shares Diluted | FY 2024 · Jun 30, 2022 | 105.16M sh |
| Shares Diluted | FY 2024 · Mar 31, 2022 | 105.33M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $17.26M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $20.89M |
| Capex | FY 2024 · Dec 31, 2022 | $12.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $183.02M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.65 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.75 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$3.67 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.06 |
| Eps Diluted | FY 2024 · Mar 31, 2022 | $0.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.70 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.83 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$3.72 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$0.05 |
| Eps Basic | FY 2024 · Mar 31, 2022 | $0.24 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $135.63M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $44.58M |
| Net Income | FY 2024 · Dec 31, 2022 | $73.73M |
| Net Income | FY 2024 · Dec 31, 2022 | −$295.88M |
| Net Income | FY 2024 · Sep 30, 2022 | −$388.93M |
| Net Income | FY 2024 · Jun 30, 2022 | −$5.63M |
| Net Income | FY 2024 · Mar 31, 2022 | $24.94M |
| Operating Income | FY 2024 · Dec 31, 2022 | $33.24M |
| Operating Income | FY 2024 · Dec 31, 2022 | $153.06M |
| Operating Income | FY 2024 · Sep 30, 2022 | $15.64M |
| Operating Income | FY 2024 · Jun 30, 2022 | $34.72M |
| Operating Income | FY 2024 · Mar 31, 2022 | $69.45M |
| Revenue | FY 2024 · Dec 31, 2022 | $103.29M |
| Revenue | FY 2024 · Dec 31, 2022 | $438.93M |
| Revenue | FY 2024 · Sep 30, 2022 | $89.3M |
| Revenue | FY 2024 · Jun 30, 2022 | $107.82M |
| Revenue | FY 2024 · Mar 31, 2022 | $138.53M |