- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 27.08M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $318M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $515M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.04B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $931M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.62B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 28.5M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $167M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.35 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $188M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $196M |
| Net Income | FY 2024 · Dec 31, 2022 | $124M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $368M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.39B |