- Filed
- Feb 27, 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 21, 2025 | 138.88M sh |
| Capex | FY 2024 · Dec 31, 2024 | $30M |
| Capex | FY 2024 · Dec 31, 2023 | $130M |
| Capex | FY 2024 · Dec 31, 2022 | $92M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $7.41 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.53 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.31 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.28 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.94 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.09 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.32 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $7.41 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.53 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.28 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.94 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.09 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.32 |
| Operating Income | FY 2024 · Dec 31, 2024 | $2M |
| Operating Income | FY 2024 · Sep 30, 2024 | $15M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$35M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$19M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$162M |
| Operating Income restated | FY 2024 · Sep 30, 2023 | $24M |
| Operating Income restated | FY 2024 · Jun 30, 2023 | $21M |
| Operating Income restated | FY 2024 · Mar 31, 2023 | −$12M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$50M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $149M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $166M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $126M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $138M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $111M |
| Gross Profit restated | FY 2024 · Sep 30, 2023 | $195M |
| Gross Profit restated | FY 2024 · Jun 30, 2023 | $202M |
| Gross Profit restated | FY 2024 · Mar 31, 2023 | $161M |
| Revenue | FY 2024 · Dec 31, 2024 | $682M |
| Revenue | FY 2024 · Sep 30, 2024 | $711M |
| Revenue | FY 2024 · Jun 30, 2024 | $722M |
| Revenue | FY 2024 · Mar 31, 2024 | $711M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $796M |
| Revenue restated | FY 2024 · Sep 30, 2023 | $809M |
| Revenue restated | FY 2024 · Jun 30, 2023 | $805M |
| Revenue restated | FY 2024 · Mar 31, 2023 | $768M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $3.17B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.56B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $15M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.33B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.69B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.21B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.99B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 136.7M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $427M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $218M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $618M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $116M |
| Net Income | FY 2024 · Dec 31, 2022 | $60M |