- 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $44.06M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $440.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $506.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $266.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $759.93M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $63.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $91.8M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $121.65M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $41.88M |
| Net Income | FY 2024 · Dec 31, 2022 | −$12.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$8.08M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $298.49M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $193.13M |
| Revenue | FY 2024 · Dec 31, 2022 | $491.62M |