- Filed
- Mar 11, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.15B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $119.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $356.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.37B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.93B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.03B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.77B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 296.6M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $70.27M |
| Capex | FY 2024 · Dec 31, 2022 | $22.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $347.59M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $601.54M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $19.92M |
| Operating Income | FY 2024 · Dec 31, 2022 | $159.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.67B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.69B |