- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2023 | $10.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $116.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $560.41M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.03B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.48B |
| Current Assets | FY 2024 · Dec 31, 2023 | $925.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.5B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 56.83M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$2.46M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.74 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.74 |
| Net Income | FY 2024 · Dec 31, 2022 | −$41.77M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$31.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $980.72M |