- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 166.01M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $83.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $169.09M |
| Current Assets | FY 2024 · Dec 31, 2023 | $533M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.24B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 170.76M sh |
| Capex | FY 2024 · Dec 31, 2022 | $39.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $94.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $267.81M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.26 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $78.67M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $95.12M |
| Net Income | FY 2024 · Dec 31, 2022 | $43.27M |
| Operating Income | FY 2024 · Dec 31, 2022 | $59.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $77.87M |
| Revenue | FY 2024 · Dec 31, 2022 | $452.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $799.07M |