- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 24.23M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $83.79M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $49.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $77.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $200.66M |
| Total Assets | FY 2024 · Dec 31, 2023 | $772.35M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 27.41M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $29.66M |
| Capex | FY 2024 · Dec 31, 2022 | $21.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $62.08M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.77 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $67.54M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $38.22M |
| Net Income | FY 2024 · Dec 31, 2022 | −$103.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$97.98M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $215.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $828.49M |