- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 73.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 74.2M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 74.5M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 73.7M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 73.7M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 73.5M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 71.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 70.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 70.6M sh |
| Capex | FY 2024 · Dec 31, 2024 | $87M |
| Capex | FY 2024 · Dec 31, 2023 | $108M |
| Capex | FY 2024 · Dec 31, 2022 | $58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $344M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $355M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $274M |
| Long Term Debt restated | FY 2024 · Dec 31, 2024 | $2.86B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.94B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $81M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $419M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $339M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $293M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | $219M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $219M |
| Current Liabilities restated | FY 2024 · Dec 31, 2024 | $1.72B |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.77B |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $5.31B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $5.48B |
| Current Assets restated | FY 2024 · Dec 31, 2024 | $1.75B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $1.86B |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $5.54B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $5.7B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.55 |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | $1.08 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.28 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.53 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.37 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.24 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.48 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$2.12 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.86 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.35 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.74 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.22 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.48 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $1.40 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.57 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | $1.11 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.29 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.54 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.37 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.25 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.48 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$2.12 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.86 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.35 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.74 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.22 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.48 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $1.40 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $130M |
| Sga Expense restated | FY 2024 · Dec 31, 2024 | $521M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $140M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $585M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $586M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $19M |
| Rd Expense restated | FY 2024 · Dec 31, 2024 | $62M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $15M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $43M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $11M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $28M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $26M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $80M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $17M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $54M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $19M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $37M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $64M |
| Net Income | FY 2024 · Dec 31, 2024 | $41M |
| Net Income restated | FY 2024 · Dec 31, 2024 | $80M |
| Net Income | FY 2024 · Sep 30, 2024 | $21M |
| Net Income | FY 2024 · Sep 30, 2024 | $39M |
| Net Income | FY 2024 · Jun 30, 2024 | $27M |
| Net Income | FY 2024 · Jun 30, 2024 | $18M |
| Net Income | FY 2024 · Mar 31, 2024 | −$9M |
| Net Income | FY 2024 · Dec 31, 2023 | −$175M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$150M |
| Net Income | FY 2024 · Sep 30, 2023 | −$61M |
| Net Income | FY 2024 · Sep 30, 2023 | $25M |
| Net Income | FY 2024 · Jun 30, 2023 | $52M |
| Net Income | FY 2024 · Jun 30, 2023 | $86M |
| Net Income | FY 2024 · Mar 31, 2023 | $34M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $99M |
| Operating Income | FY 2024 · Dec 31, 2024 | $149M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | $437M |
| Operating Income | FY 2024 · Sep 30, 2024 | $114M |
| Operating Income | FY 2024 · Sep 30, 2024 | $288M |
| Operating Income | FY 2024 · Jun 30, 2024 | $106M |
| Operating Income | FY 2024 · Jun 30, 2024 | $174M |
| Operating Income | FY 2024 · Mar 31, 2024 | $68M |
| Operating Income | FY 2024 · Dec 31, 2023 | $30M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | $263M |
| Operating Income | FY 2024 · Sep 30, 2023 | $90M |
| Operating Income | FY 2024 · Sep 30, 2023 | $233M |
| Operating Income | FY 2024 · Jun 30, 2023 | $79M |
| Operating Income | FY 2024 · Jun 30, 2023 | $143M |
| Operating Income | FY 2024 · Mar 31, 2023 | $64M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $258M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.11B |
| Revenue restated | FY 2024 · Dec 31, 2024 | $4.31B |
| Revenue | FY 2024 · Sep 30, 2024 | $1.07B |
| Revenue | FY 2024 · Sep 30, 2024 | $3.2B |
| Revenue | FY 2024 · Jun 30, 2024 | $1.08B |
| Revenue | FY 2024 · Jun 30, 2024 | $2.12B |
| Revenue | FY 2024 · Mar 31, 2024 | $1.05B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.1B |
| Revenue restated | FY 2024 · Dec 31, 2023 | $4.19B |
| Revenue | FY 2024 · Sep 30, 2023 | $1.07B |
| Revenue | FY 2024 · Sep 30, 2023 | $3.09B |
| Revenue | FY 2024 · Jun 30, 2023 | $1.04B |
| Revenue | FY 2024 · Jun 30, 2023 | $2.03B |
| Revenue | FY 2024 · Mar 31, 2023 | $985M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $4.12B |