- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 334.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.17B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $26.68M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.07B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.61B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.14B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.76B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 275.18M sh |
| Capex | FY 2024 · Dec 31, 2022 | $41.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $27.26M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $188.1M |
| Net Income | FY 2024 · Dec 31, 2022 | −$21M |
| Operating Income | FY 2024 · Dec 31, 2022 | $262.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.6B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.15B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $183.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.22B |