- Filed
- Feb 18, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $298.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $350.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $405.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.06B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 33.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $69.4M |
| Capex | FY 2024 · Dec 31, 2022 | $28.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $224M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.93B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.48 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.51 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $548.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $59.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $251.5M |
| Operating Income | FY 2024 · Dec 31, 2022 | $315M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $874.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.11B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.98B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.17B |