- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 23.9M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.96B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $500K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $580M |
| Current Assets | FY 2024 · Dec 31, 2023 | $503.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $288.2M |
| Total Assets | FY 2024 · Dec 31, 2022 | $6.71B |
| Net Income | FY 2024 · Dec 31, 2022 | $235M |
| Operating Income | FY 2024 · Dec 31, 2022 | $335.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $845.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.79B |