- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Feb 28, 2025 | 79.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 79.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 78.93M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 78.95M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 78.87M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 78.85M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 78.8M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 78.81M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 78.42M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 62.35M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $21.24M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $22.89M |
| Capex restated | FY 2024 · Dec 31, 2024 | $34.5M |
| Capex | FY 2024 · Sep 30, 2024 | $31.17M |
| Capex | FY 2024 · Jun 30, 2024 | $24.97M |
| Capex | FY 2024 · Mar 31, 2024 | $13.51M |
| Capex restated | FY 2024 · Dec 31, 2023 | $36.34M |
| Capex | FY 2024 · Dec 31, 2022 | $17.07M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $103.57M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $101.13M |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | $57.81M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | $37.93M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$43.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$44.23M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2024 | $76.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $87.17M |
| Current Liabilities restated | FY 2024 · Dec 31, 2024 | $293.47M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $274M |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $621.53M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $628.86M |
| Current Assets restated | FY 2024 · Dec 31, 2024 | $599.14M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $718.97M |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $1.17B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $1.68B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.58 |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$5.79 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$5.21 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.63 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$4.83 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$4.20 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$3.43 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.58 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$5.79 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.38 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$5.21 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.63 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$4.83 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$4.20 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$3.43 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $57.01M |
| Sga Expense restated | FY 2024 · Dec 31, 2024 | $232.92M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $57.55M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $175.91M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $59.36M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $118.36M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $58.99M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $258.61M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $208.89M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $49.31M |
| Rd Expense restated | FY 2024 · Dec 31, 2024 | $221.46M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $51.58M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $172.14M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $60.35M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $120.57M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $60.22M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $258.31M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $173.76M |
| Net Income | FY 2024 · Dec 31, 2024 | −$46.11M |
| Net Income restated | FY 2024 · Dec 31, 2024 | −$459.89M |
| Net Income | FY 2024 · Sep 30, 2024 | −$33.35M |
| Net Income | FY 2024 · Sep 30, 2024 | −$413.78M |
| Net Income | FY 2024 · Jun 30, 2024 | −$49.67M |
| Net Income | FY 2024 · Jun 30, 2024 | −$380.43M |
| Net Income | FY 2024 · Mar 31, 2024 | −$330.77M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$268.85M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.04M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$16.77M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | −$427.57M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$26.09M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$410.79M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$38.46M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$384.7M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$346.24M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$223.67M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$72.83M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $89.56M |
| Gross Profit restated | FY 2024 · Dec 31, 2024 | $324.16M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $83.03M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $234.61M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $81.26M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $151.57M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $70.32M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $331.13M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $327.25M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2024 | $598.56M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $817.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $698.28M |
| Revenue | FY 2024 · Dec 31, 2024 | $242.85M |
| Revenue | FY 2024 · Dec 31, 2024 | $922.72M |
| Revenue | FY 2024 · Sep 30, 2024 | $227.7M |
| Revenue | FY 2024 · Sep 30, 2024 | $679.87M |
| Revenue | FY 2024 · Jun 30, 2024 | $225.99M |
| Revenue | FY 2024 · Jun 30, 2024 | $452.16M |
| Revenue | FY 2024 · Mar 31, 2024 | $226.17M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.15B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.03B |