- Filed
- Feb 28, 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 |
|---|---|---|
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.5M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $615.18M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.64B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $244.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.29B |
| Current Assets | FY 2024 · Dec 31, 2023 | $493.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.63B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 129.42M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $132.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $402.56M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.62 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.62 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $163.47M |
| Net Income | FY 2024 · Dec 31, 2022 | −$79.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$102.84M |
| Revenue | FY 2024 · Dec 31, 2022 | $903.5M |