- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 96.05M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $331.57M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $48.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $533.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $976.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $541.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.8B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 92.96M sh |
| Capex | FY 2024 · Dec 31, 2022 | $122.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $92.58M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.39 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $47.53M |
| Net Income | FY 2024 · Dec 31, 2022 | −$36.42M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$917K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $65.48M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $844.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $909.52M |