- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 81.75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 77.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 76.82M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 83.57M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $10M |
| Capex | FY 2024 · Dec 31, 2024 | $6.49M |
| Capex | FY 2024 · Dec 31, 2023 | $9.82M |
| Capex | FY 2024 · Dec 31, 2022 | $4.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $66.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $102.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $36.7M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $904K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.26M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $49.63M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $28.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $222.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $214.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$94.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$125.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$127.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$31.73M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $699.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $671.08M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $857.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $842.68M |
| Current Assets | FY 2024 · Dec 31, 2024 | $590.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $537.25M |
| Total Assets | FY 2024 · Dec 31, 2024 | $904.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $898.33M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.28 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.28 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $80.31M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $77.77M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $101.52M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $107.96M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $109.13M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $89.99M |
| Net Income | FY 2024 · Dec 31, 2024 | $27.91M |
| Net Income | FY 2024 · Dec 31, 2023 | $24.49M |
| Net Income | FY 2024 · Dec 31, 2022 | −$68.52M |
| Operating Income | FY 2024 · Dec 31, 2024 | $123.13M |
| Operating Income | FY 2024 · Dec 31, 2023 | $64.24M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.75M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $565.92M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $477.1M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $355.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $208.14M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $228.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $182.9M |
| Revenue | FY 2024 · Dec 31, 2024 | $774.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $706.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $537.97M |