- Filed
- Mar 14, 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 · Dec 31, 2024 | 0 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.38B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $468.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $800.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.29B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.64B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.93B |
| Capex | FY 2024 · Dec 31, 2022 | $98.01M |
| Capex | FY 2024 · Jul 24, 2022 | $64.85M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $179.05M |
| Operating Cash Flow | FY 2024 · Jul 24, 2022 | $331.07M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $429.36M |
| Sga Expense | FY 2024 · Jul 24, 2022 | $562.84M |
| Net Income | FY 2024 · Dec 31, 2022 | −$63.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$63.5M |
| Net Income | FY 2024 · Jul 24, 2022 | $483.79M |
| Operating Income | FY 2024 · Dec 31, 2022 | $81.82M |
| Operating Income | FY 2024 · Jul 24, 2022 | $721.54M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $512.1M |
| Gross Profit | FY 2024 · Jul 24, 2022 | $806.39M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.23B |
| Cost Of Revenue | FY 2024 · Jul 24, 2022 | $2.93B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.74B |
| Revenue | FY 2024 · Jul 24, 2022 | $3.74B |
| Stockholders Equity | FY 2024 · Jul 25, 2022 | $1.76B |
| Stockholders Equity | FY 2024 · Jul 24, 2022 | $1.75B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.18B |
| Shares Diluted | FY 2024 · Jul 24, 2022 | 128.89M sh |
| Eps Diluted | FY 2024 · Jul 24, 2022 | $3.73 |
| Eps Basic | FY 2024 · Jul 24, 2022 | $3.77 |