- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 117.37M sh |
| Rd Expense | FY 2024 · Dec 31, 2024 | $6.81M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $7.23M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $858.95M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $88.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $119.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.13B |
| Current Assets | FY 2024 · Dec 31, 2023 | $245.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.84B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 135.09M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $136.74M |
| Capex | FY 2024 · Dec 31, 2022 | $58.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $186.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $85.33M |
| Net Income | FY 2024 · Dec 31, 2022 | $73.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $104.39M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $224.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $595.53M |
| Revenue | FY 2024 · Dec 31, 2022 | $820.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $740.74M |