- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 123.42M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $205.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.63B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.35B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.79B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 102.18M sh |
| Capex | FY 2024 · Dec 31, 2022 | $77.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$309.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $141.65M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$6.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$6.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $163.96M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $373.81M |
| Net Income | FY 2024 · Dec 31, 2022 | −$654.59M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$544.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $645.01M |