- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 163.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 165.47M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 161.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 157.26M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $23.66M |
| Capex | FY 2024 · Dec 31, 2024 | $1.78M |
| Capex | FY 2024 · Dec 31, 2023 | $1.98M |
| Capex | FY 2024 · Dec 31, 2022 | $2.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $117.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $131.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $72.47M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $34.19M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $153.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $84.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $124.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $909.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $808.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $767.19M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $84.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $82.47M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $143.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $282.27M |
| Current Assets | FY 2024 · Dec 31, 2024 | $254.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $264.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.15B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.19B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.23 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.23 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.10 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $95.72M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $111.63M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $79.65M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $69.85M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $72.91M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $76.35M |
| Net Income | FY 2024 · Dec 31, 2024 | $37.8M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.24M |
| Net Income | FY 2024 · Dec 31, 2022 | $15.37M |
| Operating Income | FY 2024 · Dec 31, 2024 | $60.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | $17.09M |
| Operating Income | FY 2024 · Dec 31, 2022 | $15.16M |
| Revenue | FY 2024 · Dec 31, 2024 | $530.1M |
| Revenue | FY 2024 · Dec 31, 2023 | $474.37M |
| Revenue | FY 2024 · Dec 31, 2022 | $408.35M |