- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 384.55M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $280.29M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $78.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.43B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $202.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $681.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | $225.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.11B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 355.28M sh |
| Capex | FY 2024 · Dec 31, 2022 | $79.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $52.79M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $377.99M |
| Net Income | FY 2024 · Dec 31, 2022 | −$215.56M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$210.17M |