- Filed
- Mar 17, 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 | 80.6M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $457M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $255M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $283M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.21B |
| Current Assets | FY 2024 · Dec 31, 2023 | $712M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 80.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1M |
| Capex | FY 2024 · Dec 31, 2022 | $31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$116M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.16 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $153M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $34M |
| Net Income | FY 2024 · Dec 31, 2022 | $26M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$26M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $170M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.04B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.21B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $781M |