- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 116.38M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $151.74M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $488.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $717.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $851.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.01B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 109.07M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $13M |
| Capex | FY 2024 · Dec 31, 2022 | $81.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $80.17M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.18 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $58.39M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $7.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$20.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.46M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.28B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.3B |