- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $299M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $678.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.07B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.35B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14.1M sh |
| Capex | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$210.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$21.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$21.11 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $127.4M |
| Net Income | FY 2024 · Dec 31, 2022 | −$297.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$263.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $310.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $536.4M |