- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 142.95M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $532.99M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $326.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $326.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.4B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.99B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.69B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 132.89M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $15.66M |
| Capex | FY 2024 · Dec 31, 2022 | $30.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $192.55M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.98 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $81.38M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $93.76M |
| Net Income | FY 2024 · Dec 31, 2022 | −$130.32M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$112.78M |
| Revenue | FY 2024 · Dec 31, 2022 | $577.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $880.76M |