- 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 · Jan 31, 2025 | 35.13M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $13.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $34.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $603.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $563.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.03B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.71B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 35.18M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $61.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $76.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.51 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.51 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $33.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$123.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$93M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $364.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.67B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.03B |