- Filed
- Feb 25, 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 Diluted | FY 2024 · Dec 31, 2024 | 162.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 162.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 161.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $22.18M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $58.08M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $20.05M |
| Capex | FY 2024 · Dec 31, 2024 | $883K |
| Capex | FY 2024 · Dec 31, 2023 | $93K |
| Capex | FY 2024 · Dec 31, 2022 | $517K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $39.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $286.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $278.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $683.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $651.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $697.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $701.75M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $59.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $77.21M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $71.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $91.35M |
| Current Assets | FY 2024 · Dec 31, 2024 | $448.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | $450.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $754.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $742.82M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.36 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.28 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.28 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $51.54M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $85.1M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $70.36M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $68.48M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $73.91M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $74.2M |
| Net Income | FY 2024 · Dec 31, 2024 | −$897K |
| Net Income | FY 2024 · Dec 31, 2023 | −$58.29M |
| Net Income | FY 2024 · Dec 31, 2022 | −$45.97M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$19.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$75.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$51.66M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $156.42M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $138.97M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $126.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $128.52M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $89.32M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $58.47M |
| Revenue | FY 2024 · Dec 31, 2024 | $284.94M |
| Revenue | FY 2024 · Dec 31, 2023 | $228.29M |
| Revenue | FY 2024 · Dec 31, 2022 | $185.4M |