- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 76.63M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 76.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 80.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 82.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $104.85M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $61.17M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.38M |
| Capex | FY 2024 · Dec 31, 2024 | $367K |
| Capex | FY 2024 · Dec 31, 2023 | $943K |
| Capex | FY 2024 · Dec 31, 2022 | $1.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $77.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $67.96M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $74.59M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $464.92M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $420M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $3.68M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $92.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $80.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $427.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $508.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $579.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $556.28M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $57.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $55.84M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $533.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $488M |
| Current Assets | FY 2024 · Dec 31, 2024 | $138.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $124.43M |
| Total Assets | FY 2024 · Dec 31, 2024 | $961.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $996.25M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.53 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.02 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $116.46M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $92.66M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $82.65M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $39.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $47.52M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $42.59M |
| Net Income | FY 2024 · Dec 31, 2024 | −$29.77M |
| Net Income | FY 2024 · Dec 31, 2023 | −$42.54M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.29M |
| Operating Income | FY 2024 · Dec 31, 2024 | $4.64M |
| Operating Income | FY 2024 · Dec 31, 2023 | $15.53M |
| Operating Income | FY 2024 · Dec 31, 2022 | $28.59M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $207.77M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $195.13M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $181.72M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $108.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $108.49M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $106.33M |
| Revenue | FY 2024 · Dec 31, 2024 | $316.3M |
| Revenue | FY 2024 · Dec 31, 2023 | $303.62M |
| Revenue | FY 2024 · Dec 31, 2022 | $288.05M |