- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 51.47M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $631.36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $274.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.04B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $328.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $591.14M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 44.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $16.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $40.23M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.3B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.49 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.49 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $101.92M |
| Net Income | FY 2024 · Dec 31, 2022 | −$21.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | $26.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $647.68M |