- Filed
- Feb 20, 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 Diluted | FY 2024 · Dec 31, 2024 | 88.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 80.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 79.47M sh |
| Capex | FY 2024 · Dec 31, 2024 | $14.09M |
| Capex | FY 2024 · Dec 31, 2023 | $10.19M |
| Capex | FY 2024 · Dec 31, 2022 | $9.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $154.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $127.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $39.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $561.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $467.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $857.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $711.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $569.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $613.2M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $487.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $324.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $588.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $652.16M |
| Current Assets | FY 2024 · Dec 31, 2024 | $784.98M |
| Current Assets | FY 2024 · Dec 31, 2023 | $700.62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.45B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.36B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.55 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.55 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $90.15M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $70.89M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $72.29M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $221.16M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $212.65M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $202.54M |
| Net Income | FY 2024 · Dec 31, 2024 | $14.18M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.93M |
| Net Income | FY 2024 · Dec 31, 2022 | −$43.43M |
| Operating Income | FY 2024 · Dec 31, 2024 | $17.69M |
| Operating Income | FY 2024 · Dec 31, 2023 | $243K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$6.94M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $540.99M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $490.91M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $449.33M |
| Revenue | FY 2024 · Dec 31, 2024 | $665.79M |
| Revenue | FY 2024 · Dec 31, 2023 | $612.7M |
| Revenue | FY 2024 · Dec 31, 2022 | $572.22M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $4.26M |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $21.66M |