- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $372.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.76B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $680.51M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $695.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.18B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.26B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 134.49M sh |
| Capex | FY 2024 · Dec 31, 2022 | $31.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$31.21M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $72.96M |
| Net Income | FY 2024 · Dec 31, 2022 | $50.08M |
| Revenue | FY 2024 · Dec 31, 2022 | $388.33M |