- Filed
- Mar 4, 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 · Dec 31, 2024 | 59.89M sh |
| Net Income | FY 2024 · Dec 31, 2024 | $22.16M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.25M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.86B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.49B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $10.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.71B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.34B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.91B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.23B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 60.52M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.54M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $237.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $260.22M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$30.78 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$30.78 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $534.52M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.87B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $614.03M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.5B |