- Filed
- Mar 6, 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 28, 2025 | 46.56M sh |
| Revenue | FY 2024 · Dec 31, 2024 | $1.8B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.57B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.15B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $535.88M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $32.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $242.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $888.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $657.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.55B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 35.09M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.94M |
| Capex | FY 2024 · Dec 31, 2022 | $8.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$11.03M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $24.55M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.21 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.22 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $349.11M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.41M |
| Operating Income | FY 2024 · Dec 31, 2022 | $41.79M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $390.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $760.52M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $165.77M |