- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.09B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $349.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $487.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.46B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 280.08M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.12M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$157.33M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.62 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.62 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $125.71M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $264.04M |
| Net Income | FY 2024 · Dec 31, 2022 | −$452.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$462.67M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $383.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $202.42M |
| Revenue | FY 2024 · Dec 31, 2022 | $585.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $850.28M |