- Filed
- Mar 20, 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 · Mar 18, 2025 | 2M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $3.62B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.37B |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$1.72B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.62B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.83B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $266.13B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $264.71B |
| Total Assets | FY 2024 · Dec 31, 2024 | $263.3B |
| Total Assets | FY 2024 · Dec 31, 2023 | $263.09B |
| Net Income | FY 2024 · Dec 31, 2024 | −$214M |
| Net Income | FY 2024 · Dec 31, 2023 | $156M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $1.6B |
| Revenue | FY 2024 · Dec 31, 2024 | $5.13B |
| Revenue | FY 2024 · Dec 31, 2023 | $3.52B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $6.98B |