- Filed
- May 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 69.2M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 68.25M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 67.67M sh |
| Capex | 2024 · Dec 31, 2024 | $16M |
| Capex | 2023 · Dec 31, 2023 | $21.3M |
| Capex | 2022 · Dec 31, 2022 | $31M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $135.1M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $74.2M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $12.7M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $376.5M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $387.7M |
| Stockholders Equity | 2024 · Dec 31, 2024 | −$283.4M |
| Stockholders Equity | 2023 · Dec 31, 2023 | −$151.8M |
| Current Liabilities | 2024 · Dec 31, 2024 | $628M |
| Current Liabilities | 2023 · Dec 31, 2023 | $650.9M |
| Current Assets | 2024 · Dec 31, 2024 | $982.4M |
| Current Assets | 2023 · Dec 31, 2023 | $971M |
| Total Assets | 2024 · Dec 31, 2024 | $1.87B |
| Total Assets | 2023 · Dec 31, 2023 | $1.97B |
| Total Assets | 2022 · Dec 31, 2022 | $2.07B |
| Eps Diluted | 2024 · Dec 31, 2024 | −$2.79 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$6.31 |
| Eps Diluted | 2022 · Dec 31, 2022 | −$1.57 |
| Eps Basic | 2024 · Dec 31, 2024 | −$2.79 |
| Eps Basic | 2023 · Dec 31, 2023 | −$6.31 |
| Eps Basic | 2022 · Dec 31, 2022 | −$1.57 |
| Sga Expense | 2024 · Dec 31, 2024 | $424.2M |
| Sga Expense | 2023 · Dec 31, 2023 | $450.3M |
| Sga Expense | 2022 · Dec 31, 2022 | $453.2M |
| Rd Expense | 2024 · Dec 31, 2024 | $25.2M |
| Rd Expense | 2023 · Dec 31, 2023 | $24.1M |
| Rd Expense | 2022 · Dec 31, 2022 | $24.2M |
| Net Income | 2024 · Dec 31, 2024 | −$193.4M |
| Net Income | 2023 · Dec 31, 2023 | −$430.7M |
| Net Income | 2022 · Dec 31, 2022 | −$106M |
| Operating Income | 2024 · Dec 31, 2024 | $97.4M |
| Operating Income | 2023 · Dec 31, 2023 | $76.9M |
| Operating Income | 2022 · Dec 31, 2022 | $52.2M |
| Gross Profit | 2024 · Dec 31, 2024 | $585.9M |
| Gross Profit | 2023 · Dec 31, 2023 | $551.3M |
| Gross Profit | 2022 · Dec 31, 2022 | $529.6M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $1.42B |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $1.46B |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $1.45B |