- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 342.29M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.23B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $82.2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $638.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.75B |
| Current Assets | FY 2024 · Dec 31, 2023 | $864.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.87B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 403.39M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $28.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $417M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $418M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.16 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $125.1M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $207.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $63.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $175.8M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $909.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.1B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2B |