- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $72.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $142.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $92.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $776.68M |
| Current Assets | FY 2024 · Dec 31, 2023 | $228.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $919.55M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 183.38M sh |
| Capex | FY 2024 · Dec 31, 2022 | $81.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$38.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.44 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.44 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $137.09M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$7.53M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $134.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $271.36M |
| Revenue | FY 2024 · Dec 31, 2022 | $405.93M |