- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 175.72M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $197.48M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $26.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $341.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $691.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $418.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.14B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 156.67M sh |
| Capex | FY 2024 · Dec 31, 2022 | $10.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$26.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.63 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $51.05M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $203.68M |
| Net Income | FY 2024 · Dec 31, 2022 | −$98.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$48.32M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $400.94M |
| Revenue | FY 2024 · Dec 31, 2022 | $819.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $527.17M |