- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 16, 2025 | 117.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 116.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 106.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 104.6M sh |
| Capex | FY 2024 · Dec 31, 2024 | $152.5M |
| Capex | FY 2024 · Dec 31, 2023 | $148M |
| Capex | FY 2024 · Dec 31, 2022 | $121.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.12B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$225.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$394.6M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.23B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.88B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $537M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $823.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $658.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $1.48B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$2.62B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$499.7M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.57B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.2B |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.76B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.75B |
| Total Assets | FY 2024 · Dec 31, 2024 | $6.76B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.95B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$18.32 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$5.78 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.21 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$18.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$5.78 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.21 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $365.5M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $281.9M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $279.2M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $47.5M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $45.4M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $50.4M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.14B |
| Net Income | FY 2024 · Dec 31, 2023 | −$616.2M |
| Net Income | FY 2024 · Dec 31, 2022 | −$545.7M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.79B |
| Operating Income | FY 2024 · Dec 31, 2023 | −$134.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$281.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $7.69B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.84B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.98B |
| Revenue | FY 2024 · Dec 31, 2024 | $6.32B |
| Revenue | FY 2024 · Dec 31, 2023 | $6.05B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.03B |