- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 38.98M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 48.39M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $60.16M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $40.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $34.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $55.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $102.12M |
| Total Assets | FY 2024 · Dec 31, 2023 | $128.41M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.39 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.40 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.92M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $30.93M |
| Net Income | FY 2024 · Dec 31, 2023 | $67.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | $72.67M |
| Revenue | FY 2024 · Dec 31, 2023 | $140.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $3.23M |