- 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $216.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $127.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $278.53M |
| Current Assets | FY 2024 · Dec 31, 2023 | $298.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $580.31M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 114.94M sh |
| Capex | FY 2024 · Dec 31, 2022 | $60.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $10.37M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.96 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $452.27M |
| Net Income | FY 2024 · Dec 31, 2022 | −$110.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$111.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $341.06M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $257.05M |
| Revenue | FY 2024 · Dec 31, 2022 | $598.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $286M |