- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $20.72M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $291.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $115.18M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $302.08M |
| Current Assets | FY 2024 · Dec 31, 2023 | $391.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $918.93M |
| Total Assets | FY 2024 · Dec 31, 2022 | $927.1M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 128.15M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $14.43M |
| Capex | FY 2024 · Dec 31, 2022 | $5.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $256.11M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.62 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.64 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $73.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $123.77M |
| Net Income | FY 2024 · Dec 31, 2022 | $84.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $108.48M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $657.55M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.66B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $516.84M |