- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 35.24M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $58.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $56.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $460.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $226.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.32B |
| Capex | FY 2024 · Dec 31, 2022 | $54.12M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $463.74M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $29.68M |
| Net Income | FY 2024 · Dec 31, 2022 | $64.17M |
| Operating Income | FY 2024 · Dec 31, 2022 | $347.69M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $377.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.22B |