- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 300.12M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $387.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $167.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $617.71M |
| Current Assets | FY 2024 · Dec 31, 2023 | $483.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | $777.88M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 289.06M sh |
| Capex | FY 2024 · Dec 31, 2022 | $3.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$166.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $148.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $123.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $307.37M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.82 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.82 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $213.04M |
| Net Income | FY 2024 · Dec 31, 2022 | −$236.57M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$212.12M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $290.63M |
| Revenue | FY 2024 · Dec 31, 2022 | $329.23M |