- Filed
- Feb 25, 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 | 92.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 94.4M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 102.59M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 93.83M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 93.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 92.03M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 102.67M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 96.25M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 95.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 100.81M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.33 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.20 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.15 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.17 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.20 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.36 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.21 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.22 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.17 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $33.83M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $40.42M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $40.84M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $45.77M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $44.88M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $20.06M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $48.86M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $48.94M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $40.31M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $36.28M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $32.98M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $32.93M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $29.98M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $31.73M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $37.7M |
| Rd Expense | FY 2024 · Mar 31, 2023 | $37.51M |
| Net Income | FY 2024 · Dec 31, 2024 | $18.27M |
| Net Income | FY 2024 · Sep 30, 2024 | $32.95M |
| Net Income | FY 2024 · Jun 30, 2024 | $19.14M |
| Net Income | FY 2024 · Mar 31, 2024 | $14.14M |
| Net Income | FY 2024 · Dec 31, 2023 | $15.94M |
| Net Income | FY 2024 · Sep 30, 2023 | $19.18M |
| Net Income | FY 2024 · Jun 30, 2023 | $665K |
| Net Income | FY 2024 · Mar 31, 2023 | −$16.37M |
| Operating Income | FY 2024 · Dec 31, 2024 | $32.54M |
| Operating Income | FY 2024 · Sep 30, 2024 | $24.61M |
| Operating Income | FY 2024 · Jun 30, 2024 | $22.33M |
| Operating Income | FY 2024 · Mar 31, 2024 | $11.54M |
| Operating Income | FY 2024 · Dec 31, 2023 | $10.99M |
| Operating Income | FY 2024 · Sep 30, 2023 | $35.47M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$1.5M |
| Operating Income | FY 2024 · Mar 31, 2023 | −$33.06M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $126.08M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $116.56M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $114.15M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $109.15M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $103.26M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $103.82M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $99.83M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $90.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $78.84M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $81.92M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $78.33M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $75.58M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $77.61M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $73.25M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $69.99M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $74.54M |
| Revenue | FY 2024 · Dec 31, 2024 | $204.93M |
| Revenue | FY 2024 · Sep 30, 2024 | $198.48M |
| Revenue | FY 2024 · Jun 30, 2024 | $192.48M |
| Revenue | FY 2024 · Mar 31, 2024 | $184.73M |
| Revenue | FY 2024 · Dec 31, 2023 | $180.87M |
| Revenue | FY 2024 · Sep 30, 2023 | $177.06M |
| Revenue | FY 2024 · Jun 30, 2023 | $169.81M |
| Revenue | FY 2024 · Mar 31, 2023 | $165.13M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.48B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $317.24M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $192.65M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.77B |
| Current Assets | FY 2024 · Dec 31, 2023 | $502.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.46B |