- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 74M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $140.22M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $66.37M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $9.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $149.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $148.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $371.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $575.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $414.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $627.5M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 72.46M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $9.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$106.55M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $120.11M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $139.21M |
| Net Income | FY 2024 · Dec 31, 2022 | −$150.92M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$145.01M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $334.69M |
| Revenue | FY 2024 · Dec 31, 2022 | $467.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $233.92M |