- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | FY 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $176.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $423.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $559.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.71B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $34.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $53.48M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $101.84M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $129.28M |
| Net Income | FY 2024 · Dec 31, 2022 | −$11.98M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$13.67M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $464.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $936.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.4B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $767.57M |