- Filed
- Mar 11, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $367M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $27.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $173.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $175.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $589.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $268M |
| Total Assets | FY 2024 · Dec 31, 2023 | $810.91M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 61.39M sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $1.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$13.54M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.59 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $332.13M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $23.85M |
| Net Income | FY 2024 · Dec 31, 2022 | −$158.7M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$167.23M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $331.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $181.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $512.12M |