- Filed
- Feb 28, 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 · Feb 21, 2025 | 54.34M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $336.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.08B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.14B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $1.28B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $1.31B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $2.39B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 62.76M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $135.69M |
| Capex | FY 2024 · Dec 31, 2022 | $63.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $255.99M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.15 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $205.33M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $187.6M |
| Net Income | FY 2024 · Dec 31, 2022 | $8.95M |
| Operating Income | FY 2024 · Dec 31, 2022 | $24.28M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $795.2M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.02B |