- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 35.88M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 34.52M sh |
| Capex | FY 2024 · Dec 31, 2023 | $148.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $22.35M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $465.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $78.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $610.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | $84.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $688.46M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.72 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $85.75M |
| Net Income | FY 2024 · Dec 31, 2023 | −$24.9M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.16M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $19.39M |
| Revenue | FY 2024 · Dec 31, 2023 | $241.06M |
| Revenue | FY 2024 · Sep 30, 2023 | $1.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $99.79M |