- Filed
- Feb 28, 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 | 53.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 53.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53.28M sh |
| Capex | FY 2024 · Dec 31, 2024 | $4.29M |
| Capex | FY 2024 · Dec 31, 2023 | $5.71M |
| Capex | FY 2024 · Dec 31, 2022 | $5.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $117.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$69.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$338.29M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $149.36M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $322.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $108.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $79.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $901.98M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $889.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $901.47M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.3B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.13B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.16B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.71B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.17 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.78 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.83 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $173.76M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $162.14M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $159.49M |
| Net Income | FY 2024 · Dec 31, 2024 | $56.76M |
| Net Income | FY 2024 · Dec 31, 2023 | $62.47M |
| Net Income | FY 2024 · Dec 31, 2022 | $94.93M |
| Operating Income | FY 2024 · Dec 31, 2024 | $108.75M |
| Operating Income | FY 2024 · Dec 31, 2023 | $82.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | $132.99M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $256.09M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $246.43M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $290.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.51B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.13B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.53B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.77B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.37B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.82B |