- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 19.53M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $23.7M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $725.41M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $88.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $71.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $823.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $125.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $647.26M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 19.95M sh |
| Capex | FY 2024 · Dec 31, 2022 | $30.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $83.15M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.65 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $74.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $10.02M |
| Net Income | FY 2024 · Dec 31, 2022 | $72.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | $151.92M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $300.47M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $61.95M |
| Revenue | FY 2024 · Dec 31, 2022 | $362.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$332.67M |