- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 49.72M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $478.04M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $25M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $11.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $256.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $821.97M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $328.87M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $986.66M |
| Current Assets | FY 2024 · Dec 31, 2023 | $701.87M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $1.81B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 50.53M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $70.05M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $77.02M |
| Capex | FY 2024 · Dec 31, 2022 | $59.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $108.06M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.10 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $555.77M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $23.3M |
| Net Income | FY 2024 · Dec 31, 2022 | $104.78M |
| Operating Income | FY 2024 · Dec 31, 2022 | $110.85M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.59B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $630.92M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.23B |