- Filed
- Feb 19, 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 17, 2025 | 200.61M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $130M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $366.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $506.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $932.12M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.04B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 167.77M sh |
| Capex | FY 2024 · Dec 31, 2022 | $3.68M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$108.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $300.64M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.68 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.68 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $131.25M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $138.72M |
| Net Income | FY 2024 · Dec 31, 2022 | −$114.02M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$121.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $653.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $480.33M |