- Filed
- Feb 27, 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $78.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $379.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $399.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | $561.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $695.24M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 56.91M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $35.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $87.21M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.50 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $44.94M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $20.85M |
| Net Income | FY 2024 · Dec 31, 2022 | $28.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | $40.52M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $174.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $81.51M |
| Revenue | FY 2024 · Dec 31, 2022 | $256.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $257.18M |