- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 54.35M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $568.54M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $334.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.15B |
| Current Assets | FY 2024 · Dec 31, 2023 | $988.16M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.43B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53.47M sh |
| Capex | FY 2024 · Dec 31, 2022 | $26.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $69.92M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.61 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.61 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $469.24M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $155.81M |
| Net Income | FY 2024 · Dec 31, 2022 | −$86.25M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$76.75M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $707.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $314.58M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.02B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.29B |