- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 46.38M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $33.7M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $17.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $401.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | $709.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.44B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 46.22M sh |
| Capex | FY 2024 · Dec 31, 2022 | $15.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$136.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $147.8M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $355.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $39.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $200K |
| Operating Income | FY 2024 · Dec 31, 2022 | $51M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $937M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.46B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.1B |