- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $233.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $552.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $675.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $770.03M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.05B |
| Capex | FY 2024 · Dec 31, 2022 | $31.36M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $168.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $38.94M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $278.17M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $66.8M |
| Net Income | FY 2024 · Dec 31, 2022 | −$65.57M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$129.06M |
| Revenue | FY 2024 · Dec 31, 2022 | $437.43M |