- Filed
- Feb 26, 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 |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $663M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $764M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.57B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.96B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 512M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$156M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $547M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.54 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $294M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $282M |
| Net Income | FY 2024 · Dec 31, 2022 | −$275M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$384M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $511M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.22B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.73B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.09B |