- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 26.16M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $152.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $144.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $327.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $347.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.19B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.44M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $34.89M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.40 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $405.63M |
| Net Income | FY 2024 · Dec 31, 2022 | $89.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | $120.55M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $526.18M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.12B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $682.47M |