- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 93.94M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $118M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $94.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $297.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $441.57M |
| Current Assets | FY 2024 · Dec 31, 2023 | $401.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $664.64M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 55.62M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $32.66M |
| Capex | FY 2024 · Dec 31, 2022 | $13.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $3.81M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $105.58M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.44 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.44 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $57.07M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $40.32M |
| Net Income | FY 2024 · Dec 31, 2022 | −$24.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$13.55M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $192.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $799.43M |
| Revenue | FY 2024 · Dec 31, 2022 | $992.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $256.78M |