- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 57.94M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $274.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $158.78M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $218.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $556.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $706.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.23B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.61M sh |
| Capex | FY 2024 · Dec 31, 2022 | $24.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $108.48M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.35 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $88.95M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $103.57M |
| Net Income | FY 2024 · Dec 31, 2022 | $166.94M |
| Operating Income | FY 2024 · Dec 31, 2022 | $60.3M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $263.15M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $382.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $437.63M |