- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 664.62M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $649.02M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $466.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $56.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $895.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | $613.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.74B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 691.01M sh |
| Capex | FY 2024 · Dec 31, 2022 | $650K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $255.32M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.35 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.38 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $113.88M |
| Net Income | FY 2024 · Dec 31, 2022 | $244.07M |
| Operating Income | FY 2024 · Dec 31, 2022 | $364.39M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $519.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $184.72M |
| Revenue | FY 2024 · Dec 31, 2022 | $704.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $524.3M |