- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 115.78M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $280.7M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $279.95M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $21.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $86.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $435.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $238.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $835M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 113.25M sh |
| Capex | FY 2024 · Dec 31, 2022 | $39.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.31M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $146.84M |
| Net Income | FY 2024 · Dec 31, 2022 | −$5.69M |
| Operating Income | FY 2024 · Dec 31, 2022 | $30.01M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $216.47M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $479.27M |
| Revenue | FY 2024 · Dec 31, 2022 | $695.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $43.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $353.65M |