- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 107.06M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $464.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.95B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.31B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.68B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.63B |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.37B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 106.55M sh |
| Capex | FY 2024 · Dec 31, 2022 | $903.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $873.37M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $164.72M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $112.8M |
| Net Income | FY 2024 · Dec 31, 2022 | −$44.17M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$27.24M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $69.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.55B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.62B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.96B |