- Filed
- Feb 20, 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 |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $25M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $100M |
| Capex | FY 2024 · Dec 31, 2024 | $74M |
| Capex | FY 2024 · Dec 31, 2023 | $63M |
| Capex | FY 2024 · Dec 31, 2022 | $56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $131M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $226M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $390M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $831M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.18B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $329M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.09B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$594M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$418M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.23B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $576M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.22B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.33B |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.33B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.89B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.56B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.31 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.75 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.39 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.75 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.39 |
| Net Income | FY 2024 · Dec 31, 2024 | −$178M |
| Net Income | FY 2024 · Dec 31, 2023 | −$285M |
| Net Income | FY 2024 · Dec 31, 2022 | $30M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$587M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$912M |
| Operating Income | FY 2024 · Dec 31, 2022 | $88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $128M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $119M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $78M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.84B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.79B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.49B |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 78M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2021 | 77M sh |