- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 3, 2025 | 29.67M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $274.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $185.54M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $78.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $104.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $593.74M |
| Total Assets | FY 2024 · Dec 31, 2023 | $676.81M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 28.07M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $9.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $11.57M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $320.69M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $68.65M |
| Net Income | FY 2024 · Dec 31, 2022 | −$44.88M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$47.59M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $341.74M |
| Revenue | FY 2024 · Dec 31, 2022 | $407.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $229.05M |