- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $4.78M |
| Capex | FY 2024 · Dec 31, 2023 | $4.25M |
| Capex | FY 2024 · Dec 31, 2022 | $662K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $215M |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 339.89M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.91B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $502.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $944.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.62B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 371.57M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $338.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $412.77M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.52 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $181.63M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $507.61M |
| Net Income | FY 2024 · Dec 31, 2022 | −$192.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$47.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.26B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.82B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.14B |