- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 140.35M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $775.48M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $24.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $154.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $192.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.13B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.01B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.9B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.49B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 138.98M sh |
| Capex | FY 2024 · Dec 31, 2022 | $80.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $204.96M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.67 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.67 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $251.21M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $215.66M |
| Net Income | FY 2024 · Dec 31, 2022 | $232.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $321.37M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.41B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.31B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.72B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.76B |