- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 18, 2025 | 1K sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $331M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $24.45B |
| Total Assets | FY 2024 · Dec 31, 2023 | $31.64B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.15B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.65B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $26M |
| Net Income | FY 2024 · Dec 31, 2022 | −$445M |
| Revenue | FY 2024 · Dec 31, 2022 | $7.53B |