- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $422.71M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $90.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $231.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $370.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $476.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.5B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 8.45M sh |
| Capex | FY 2024 · Dec 31, 2022 | $13.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $60.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$17.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$17.72 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $116.53M |
| Net Income | FY 2024 · Dec 31, 2022 | −$148.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$318.67M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $187.67M |
| Revenue | FY 2024 · Dec 31, 2022 | $631.68M |