- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 152.63M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $988.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $738.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.88B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.9B |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.61B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 182.99M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$254.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $651.75M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$6.86 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$6.86 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $517.41M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.08B |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.26B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.21B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.81B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.01B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.83B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $11.03B |