- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 204.44M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 209.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 201.89M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 198.05M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $50.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $71.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $8.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$28.7M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.3M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $69.76M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.8M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $355.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $406.97M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $671.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $656.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $657.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $723.06M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.33B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.67B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.42B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.72B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.09B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.48B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.23 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.51 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.51 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $99.53M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $101.92M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $91.38M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $101.11M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $97.56M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $83.91M |
| Net Income | FY 2024 · Dec 31, 2024 | $8.15M |
| Net Income | FY 2024 · Dec 31, 2023 | −$47.33M |
| Net Income | FY 2024 · Dec 31, 2022 | −$101.28M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.58M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$53.5M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$87.38M |
| Revenue | FY 2024 · Dec 31, 2024 | $438.94M |
| Revenue | FY 2024 · Dec 31, 2023 | $380.72M |
| Revenue | FY 2024 · Dec 31, 2022 | $316.35M |