- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 154.2M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $93.18M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $133.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $364.35M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $138.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.09B |
| Current Assets | FY 2024 · Dec 31, 2023 | $205.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.76B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 51.87M sh |
| Capex | FY 2024 · Dec 31, 2022 | $187.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $59.88M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $183.53M |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $558.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $739.01M |