- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 84.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 81.86M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.5M |
| Capex | FY 2024 · Dec 31, 2024 | $215.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $163.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $38.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $208.8M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $183.2M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.3B |
| Current Assets | FY 2024 · Dec 31, 2024 | $111.8M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.51B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.72 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $155M |
| Net Income | FY 2024 · Dec 31, 2024 | −$58.8M |
| Operating Income | FY 2024 · Dec 31, 2024 | $6.5M |
| Revenue | FY 2024 · Dec 31, 2024 | $29.5M |