- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 104.86M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $186.01M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $12.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $667.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $418.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $663.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $711.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 96.28M sh |
| Capex | FY 2024 · Dec 31, 2022 | $26.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $66.39M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.63 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $284.93M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $66.49M |
| Net Income | FY 2024 · Dec 31, 2022 | −$54.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$54.79M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $296.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.08B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.38B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $65.38M |