- 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 · Dec 31, 2023 | 143.5M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.28B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.94B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.07B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.26B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 137.67M sh |
| Capex | FY 2024 · Dec 31, 2022 | $161.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $11.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.96B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.62 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.62 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $344.68M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $788.91M |
| Net Income | FY 2024 · Dec 31, 2022 | −$498.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$530.89M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.44B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.69B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.13B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.77B |