- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 68.48M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $823K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $187.35M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $835.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.09B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.65B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 70.67M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $281.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $415.65M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $133.58M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $311.68M |
| Net Income | FY 2024 · Dec 31, 2022 | $28.07M |
| Operating Income | FY 2024 · Dec 31, 2022 | $36.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $581.7M |
| Revenue | FY 2024 · Dec 31, 2022 | $935.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $464.44M |