- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 115.59M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $332.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $109.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $412.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $354.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $983.76M |
| Shares Diluted | FY 2024 · Dec 25, 2022 | 1.33M sh |
| Capex | FY 2024 · Dec 25, 2022 | $104.16M |
| Operating Cash Flow | FY 2024 · Dec 25, 2022 | $6.04M |
| Eps Diluted | FY 2024 · Dec 25, 2022 | −$44.41 |
| Eps Basic | FY 2024 · Dec 25, 2022 | −$44.41 |
| Sga Expense | FY 2024 · Dec 25, 2022 | $70.04M |
| Net Income | FY 2024 · Dec 25, 2022 | −$58.99M |
| Operating Income | FY 2024 · Dec 25, 2022 | −$59.77M |
| Revenue | FY 2024 · Dec 25, 2022 | $564.12M |
| Stockholders Equity | FY 2024 · Dec 26, 2021 | −$393.02M |