- Filed
- Feb 27, 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 | 24.52M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.58B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $481.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.22B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.38B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.87M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $10.88M |
| Capex | FY 2024 · Dec 31, 2022 | $90.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$62.13M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.11 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $608.35M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $92.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$74.29M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$42.9M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $697.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.62B |