- 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 · Jan 31, 2025 | 135.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $356.09M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $293M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $656.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $883.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.04B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 130.52M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $1.25M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $11.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $129.38M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.69 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.69 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $123.95M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $154.55M |
| Net Income | FY 2024 · Dec 31, 2022 | −$89.89M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$92.62M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $457.92M |
| Revenue | FY 2024 · Dec 31, 2022 | $618.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $259.52M |