- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $488.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.09B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.25B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.69B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.75B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.3B sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.89M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $258.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $277.66M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $18.33M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $60.15M |
| Revenue | FY 2024 · Dec 31, 2022 | $225.37M |