- Filed
- May 15, 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $279.18M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $61.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $61.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $455.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $483.89M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 77.65M sh |
| Capex | FY 2024 · Dec 31, 2022 | $16.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$72.92M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$2.96 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$2.96 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $189.52M |
| Net Income | FY 2024 · Dec 31, 2022 | −$229.45M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$214.55M |
| Gross Profit | FY 2024 · Dec 31, 2022 | −$10.57M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $270.6M |