- Filed
- Mar 12, 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 | 94.23M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $223.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $43.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $113.74M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $239.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $583.56M |
| Current Assets | FY 2024 · Dec 31, 2023 | $313.05M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 48.44M sh |
| Capex | FY 2024 · Dec 31, 2022 | $63.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$56.63M |
| Total Assets | FY 2024 · Dec 31, 2022 | $746.21M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $129.99M |
| Net Income | FY 2024 · Dec 31, 2022 | −$55.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | $8.68M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $152.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $715.11M |
| Revenue | FY 2024 · Dec 31, 2022 | $867.87M |