- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 57.24M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $227.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $964M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $783.8M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $763.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $334.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.17B |
| Current Assets | FY 2024 · Dec 31, 2023 | $644.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.13B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 56.7M sh |
| Dividends Paid restated | FY 2024 · Dec 31, 2022 | $0 |
| Capex restated | FY 2024 · Dec 31, 2022 | $21.3M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $306M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $3.61 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $3.61 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $318.7M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $33.9M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $204.9M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $301.3M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $713.7M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.34B |