- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 313.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 288.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 281.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $101.85M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $12K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $12K |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $24K |
| Capex | FY 2024 · Dec 31, 2024 | $3.94M |
| Capex | FY 2024 · Dec 31, 2023 | $6.54M |
| Capex | FY 2024 · Dec 31, 2022 | $5.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $409.85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $266.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $200.06M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.79B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.81B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $18.75M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $18.75M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $319.95M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $259.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $912.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $732.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.21B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.05B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.98B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.09B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.05B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.97B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.99B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.28B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.2B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.43 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.19 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.43 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.19 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $185.16M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $162.71M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $128.09M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $315.16M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $335.07M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $318.77M |
| Net Income | FY 2024 · Dec 31, 2024 | $9.93M |
| Net Income | FY 2024 · Dec 31, 2023 | −$125.28M |
| Net Income | FY 2024 · Dec 31, 2022 | −$53.68M |
| Operating Income | FY 2024 · Dec 31, 2024 | $127.05M |
| Operating Income | FY 2024 · Dec 31, 2023 | $33.56M |
| Operating Income | FY 2024 · Dec 31, 2022 | $25.6M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.31B |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.26B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.16B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $326.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $338.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $343.5M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.64B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.6B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.51B |