- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 17.33M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $50.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$81.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $653.24M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.96B |
| Current Assets | FY 2024 · Dec 31, 2023 | $900.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.87B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 17.19M sh |
| Capex | FY 2024 · Dec 31, 2022 | $71.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$36.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $186.88M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$12.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$12.53 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $199.46M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $80.53M |
| Net Income | FY 2024 · Dec 31, 2022 | −$215.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$105M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $129.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.4B |