- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 52.49M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $782.31M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $117.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $380.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.29B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.12B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.15B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.43B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 51.32M sh |
| Capex | FY 2024 · Dec 31, 2022 | $59.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $206.97M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$4.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$4.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $234.38M |
| Net Income | FY 2024 · Dec 31, 2022 | −$210.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$204.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $29.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.76B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.79B |