- Filed
- Mar 3, 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 24, 2025 | 152.01M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $660.95M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $21.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $249.08M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $335.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $832.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.71B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 149.82M sh |
| Capex | FY 2024 · Dec 31, 2022 | $10.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $141.49M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.29 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.29 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $150.78M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $4.2M |
| Net Income | FY 2024 · Dec 31, 2022 | $4.43M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$18.13M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $212.72M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $1.42B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.64B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$69.21M |