- Filed
- Feb 13, 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 · Feb 11, 2025 | 87.66M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $224.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $87.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $164.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $428.8M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 92.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $44M |
| Capex | FY 2024 · Dec 31, 2022 | $32.1M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.18B |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$4.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$4.69 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $106.3M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $29.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$430.1M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $90.8M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $227M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.46B |