- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 1 sh |
| Capex | FY 2024 · Dec 31, 2023 | $182M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.91B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $424M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $307M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.25B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.25B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.38B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.64B |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.72B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $409M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.87B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.4B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.14B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $6.85B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.89B |