- Filed
- Feb 26, 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 · Feb 21, 2025 | 152.84M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $219.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $72.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $292.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $634M |
| Current Assets | FY 2024 · Dec 31, 2023 | $594.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.63B |
| Shares Diluted | FY 2024 · Dec 25, 2022 | 126.7M sh |
| Capex | FY 2024 · Dec 25, 2022 | $45.4M |
| Operating Cash Flow | FY 2024 · Dec 25, 2022 | −$25.7M |
| Eps Diluted | FY 2024 · Dec 25, 2022 | −$0.29 |
| Eps Basic | FY 2024 · Dec 25, 2022 | −$0.29 |
| Sga Expense restated | FY 2024 · Dec 25, 2022 | $182.8M |
| Rd Expense | FY 2024 · Dec 25, 2022 | $38.6M |
| Net Income | FY 2024 · Dec 25, 2022 | −$36.9M |
| Operating Income restated | FY 2024 · Dec 25, 2022 | −$2.9M |
| Gross Profit | FY 2024 · Dec 25, 2022 | $226M |
| Revenue | FY 2024 · Dec 25, 2022 | $898.3M |