- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 97.36M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $287.11M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $5.63M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $114.99M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $383.97M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $1.75B |
| Current Assets | FY 2024 · Dec 30, 2023 | $516.55M |
| Total Assets | FY 2024 · Dec 30, 2023 | $2.97B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 100.16M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.45M |
| Dividends Paid restated | FY 2024 · Dec 31, 2022 | $100K |
| Capex | FY 2024 · Dec 31, 2022 | $130.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $185.51M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.65 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.67 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $997.11M |
| Net Income | FY 2024 · Dec 31, 2022 | $65.05M |
| Operating Income | FY 2024 · Dec 31, 2022 | $94.99M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.09B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.49B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.58B |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $1.01B |