- Filed
- Feb 24, 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 | 223.61M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $261.12M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $38K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $158.19M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $104.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $726.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $163.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $525.81M |
| Current Assets | FY 2024 · Dec 31, 2023 | $470.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.26B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 222.41M sh |
| Capex | FY 2024 · Dec 31, 2022 | $44.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $66.73M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.26 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.26 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $109.46M |
| Net Income | FY 2024 · Dec 31, 2022 | −$58.73M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$51.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $420.16M |