- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 85.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 100.75M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 100.88M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 100.62M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 100.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 99.96M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $185.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $203.19M |
| Current Assets | FY 2024 · Dec 31, 2023 | $640.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $756.62M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.13 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.15 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.14 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.16 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.33 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $28.18M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $29.52M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $30.07M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $29.35M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $98.33M |
| Net Income | FY 2024 · Dec 31, 2023 | $13.47M |
| Net Income | FY 2024 · Sep 30, 2023 | $15.9M |
| Net Income | FY 2024 · Jun 30, 2023 | $14.99M |
| Net Income | FY 2024 · Mar 31, 2023 | $17.68M |
| Net Income | FY 2024 · Dec 31, 2022 | $30.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | $13.8M |
| Operating Income | FY 2024 · Sep 30, 2023 | $18.19M |
| Operating Income | FY 2024 · Jun 30, 2023 | $15.18M |
| Operating Income | FY 2024 · Mar 31, 2023 | $15.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | $23.34M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $56.89M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $62.62M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $60.64M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $58.64M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $167.33M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $213.05M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $218.27M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $218.73M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $199.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $619.59M |
| Revenue | FY 2024 · Dec 31, 2023 | $269.94M |
| Revenue | FY 2024 · Sep 30, 2023 | $280.89M |
| Revenue | FY 2024 · Jun 30, 2023 | $279.37M |
| Revenue | FY 2024 · Mar 31, 2023 | $258.39M |
| Revenue | FY 2024 · Dec 31, 2022 | $786.91M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $3.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $80.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $251.82M |