- 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 12, 2025 | 172.15M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.2B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $17.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $123.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.53B |
| Current Assets | FY 2024 · Dec 31, 2023 | $222.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.58B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 121.68M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.45M |
| Capex | FY 2024 · Dec 31, 2022 | $17.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $102.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $64.56M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.42 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $73.09M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $32.81M |
| Net Income | FY 2024 · Dec 31, 2022 | −$51.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | $89.45M |
| Revenue | FY 2024 · Dec 31, 2022 | $704.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.12B |