- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 67.28M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $412.07M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $179.44M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $725.29M |
| Current Assets | FY 2024 · Dec 31, 2023 | $226.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 66.05M sh |
| Capex | FY 2024 · Dec 31, 2022 | $143.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $6.55M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.52 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $51.12M |
| Net Income | FY 2024 · Dec 31, 2022 | −$34.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$27.74M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $31.17M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $617.61M |
| Revenue | FY 2024 · Dec 31, 2022 | $648.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $399M |