- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 188.95M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $331.51M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $153.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $81.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $451.43M |
| Current Assets | FY 2024 · Dec 31, 2023 | $224.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.16B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 181.3M sh |
| Capex | FY 2024 · Dec 31, 2022 | $12.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $71.41M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $71.13M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $63.48M |
| Net Income | FY 2024 · Dec 31, 2022 | $16.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | $47.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $313.16M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $58.61M |
| Revenue | FY 2024 · Dec 31, 2022 | $371.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $618.36M |