- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $86.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $567.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.98B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.76B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 326.33M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3K |
| Capex | FY 2024 · Dec 31, 2022 | $143.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $123.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $179.77M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $298.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$193.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$201.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $742.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $232.61M |
| Revenue | FY 2024 · Dec 31, 2022 | $975.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $811.36M |