- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 149.66M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $5.52M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $666.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $47.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $55.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.16B |
| Current Assets | FY 2024 · Dec 31, 2023 | $251.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.32B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 175.08M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $49.34M |
| Capex | FY 2024 · Dec 31, 2022 | $8.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$40.17M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.57 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $60.32M |
| Net Income | FY 2024 · Dec 31, 2022 | $91.76M |
| Operating Income | FY 2024 · Dec 31, 2022 | $130.07M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $128.65M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $231.85M |
| Revenue | FY 2024 · Dec 31, 2022 | $360.51M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $1.08B |