- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 70.88M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 60.04M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 38.25M sh |
| Capex | 2024 · Dec 31, 2024 | $17.74M |
| Capex | 2023 · Dec 31, 2023 | $20.19M |
| Capex | 2022 · Dec 31, 2022 | $22.41M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $66.52M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $9.58M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$40M |
| Long Term Debt | 2024 · Dec 31, 2024 | $321.32M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $187.92M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $186.48M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $309.79M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $326.49M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $559.72M |
| Total Liabilities | 2024 · Dec 31, 2024 | $775.28M |
| Total Liabilities | 2023 · Dec 31, 2023 | $468.38M |
| Total Assets | 2024 · Dec 31, 2024 | $1.29B |
| Total Assets | 2023 · Dec 31, 2023 | $1.21B |
| Eps Diluted | 2024 · Dec 31, 2024 | −$5.66 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$2.14 |
| Eps Diluted | 2022 · Dec 31, 2022 | −$8.22 |
| Eps Basic | 2024 · Dec 31, 2024 | −$5.66 |
| Eps Basic | 2023 · Dec 31, 2023 | −$2.14 |
| Eps Basic | 2022 · Dec 31, 2022 | −$8.22 |
| Sga Expense | 2024 · Dec 31, 2024 | $240.78M |
| Sga Expense | 2023 · Dec 31, 2023 | $203.35M |
| Sga Expense | 2022 · Dec 31, 2022 | $294.21M |
| Rd Expense | 2024 · Dec 31, 2024 | $76.57M |
| Rd Expense | 2023 · Dec 31, 2023 | $74.38M |
| Rd Expense | 2022 · Dec 31, 2022 | $150.93M |
| Net Income | 2024 · Dec 31, 2024 | −$401.41M |
| Net Income | 2023 · Dec 31, 2023 | −$128.44M |
| Net Income | 2022 · Dec 31, 2022 | −$302.32M |
| Operating Income | 2024 · Dec 31, 2024 | $66.84M |
| Operating Income | 2023 · Dec 31, 2023 | −$24.4M |
| Operating Income | 2022 · Dec 31, 2022 | −$251.51M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $597.65M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $508.94M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $451.08M |
| Revenue | 2024 · Dec 31, 2024 | $1B |
| Revenue | 2023 · Dec 31, 2023 | $772.81M |
| Revenue | 2022 · Dec 31, 2022 | $685.41M |