- Filed
- Mar 6, 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 28.29M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $407M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $950.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $507.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.74B |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.84B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 28.5 sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $4M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $9M |
| Capex | FY 2024 · Dec 31, 2022 | $67.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $34.9M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $3.06 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $3.06 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $304M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $16M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $87.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $239.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $490.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.73B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.22B |