- 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 19, 2025 | 149.92M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $642.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $737.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $955.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.89B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 136.53M sh |
| Capex | FY 2024 · Dec 31, 2022 | $15.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $12.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $296.71M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.10 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $166.28M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $270.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$286.93M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$290.45M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $571.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $148.42M |
| Revenue | FY 2024 · Dec 31, 2022 | $720.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.19B |