- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 215.91M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $971.46M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $178.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $239.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.63B |
| Current Assets | FY 2024 · Dec 31, 2023 | $724.74M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.95B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 229.73M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $343.35M |
| Stock Repurchased | FY 2024 · Jan 24, 2022 | $81M |
| Capex | FY 2024 · Dec 31, 2022 | $29.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $115.94M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.78 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.82 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $248.81M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $22.36M |
| Net Income | FY 2024 · Dec 31, 2022 | $179.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $285.57M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $597.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $717.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.31B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.37B |