- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 124.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 133.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 128.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 150.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $100M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $6.35M |
| Capex | FY 2024 · Dec 31, 2023 | $4.1M |
| Capex | FY 2024 · Dec 31, 2022 | $7.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $66.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $100.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $62.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $95.88M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $150.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $202M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $596.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $622.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $581.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $222.37M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $78.63M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $62.2M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $389.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $375.02M |
| Current Assets | FY 2024 · Dec 31, 2024 | $848.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $859.12M |
| Total Assets | FY 2024 · Dec 31, 2024 | $986.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $997.1M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.97 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.32 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $170.37M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $152.95M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $131.41M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $61.55M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $54.89M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $46.6M |
| Net Income | FY 2024 · Dec 31, 2024 | $27.31M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.39M |
| Net Income | FY 2024 · Dec 31, 2022 | $293.16M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.12M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$37.03M |
| Operating Income | FY 2024 · Dec 31, 2022 | $283.52M |
| Revenue | FY 2024 · Dec 31, 2024 | $277.25M |
| Revenue | FY 2024 · Dec 31, 2023 | $232.28M |
| Revenue | FY 2024 · Dec 31, 2022 | $722.68M |