- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $344.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $359.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $219.75M |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 119.1M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $127.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $224.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $596.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $965.14M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 113.86M sh |
| Capex | FY 2024 · Dec 31, 2022 | $131.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$33.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.46 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $298.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$166M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$167.94M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $396.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $120.39M |
| Revenue | FY 2024 · Dec 31, 2022 | $516.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $817.57M |