- Filed
- Mar 31, 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 · Mar 15, 2025 | 199.34M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $935.4M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $82.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $96.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $263.73M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | FY 2024 · Dec 31, 2023 | $291.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.46B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 201.67M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $17.21M |
| Capex restated | FY 2024 · Dec 31, 2022 | $393.26M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $11.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $43.34M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$724K |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$39.99M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $97.48M |