- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $542.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $283.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $84.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $651.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $562.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $659.5M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 121.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $339.26M |
| Capex | FY 2024 · Dec 31, 2022 | $2.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $128.81M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.51 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.54 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $108.96M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $127.74M |
| Net Income | FY 2024 · Dec 31, 2022 | $61.49M |
| Operating Income | FY 2024 · Dec 31, 2022 | $97.23M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $818.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $86.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $904.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $234.97M |