- 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 · Feb 4, 2025 | 38.52M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $167.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $151.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $377.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $915.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.56B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 37.84M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $19.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$55.66M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $449.72M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.08M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $535.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $311.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $953.93M |