- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 27.12M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $81.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $150.89M |
| Current Assets | FY 2024 · Dec 31, 2023 | $386.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $429.4M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 27.09M sh |
| Capex | FY 2024 · Dec 31, 2022 | $7.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $31.99M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $391.88M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.35 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.35 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $46.07M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $147.75M |
| Net Income | FY 2024 · Dec 31, 2022 | $9.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $12.18M |
| Revenue | FY 2024 · Dec 31, 2022 | $206M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $228.21M |