- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 205.01M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.64B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $259M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.37B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.26B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.41B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.53B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.22 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.23 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$1.88 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.75 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.22 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$1.88 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.13 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.75 |
| Net Income | FY 2024 · Dec 31, 2023 | $52M |
| Net Income | FY 2024 · Sep 30, 2023 | $57M |
| Net Income | FY 2024 · Jun 30, 2023 | $71M |
| Net Income | FY 2024 · Mar 31, 2023 | $81M |
| Net Income | FY 2024 · Dec 31, 2022 | $390M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $189M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $176M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $202M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $189M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $683M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.08M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $375M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $216M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.92B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$468M |