- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 2.2B sh |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.48B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $746.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $961.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.14B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.52B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.06B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $40.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $223.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $2.6B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.18 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $596.33M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $359.68M |
| Net Income | FY 2024 · Dec 31, 2022 | −$373.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$161.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.5B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $408.55M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.91B |