- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 37.6M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $200K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $300K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $13.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $550.2M |
| Cash And Equivalents | FY 2024 · Aug 11, 2023 | $395.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $307.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.06B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.42B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.08B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.15B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.16B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 79M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$387.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$7.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$7.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $741.6M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $120.7M |
| Net Income | FY 2024 · Dec 31, 2022 | −$581.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$211.7M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $757.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.7B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.46B |