- Filed
- Feb 27, 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 25, 2025 | 1.08B sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.14B sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 503.4M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 485.2M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $1.04B |
| Capex | FY 2024 · Dec 31, 2023 | $327.1M |
| Capex | FY 2024 · Dec 31, 2022 | $336.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$176M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $297.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $454.7M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $671.7M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $299.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $93.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $237.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $6.26B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.78B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $789M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $268.6M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.01B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $946.3M |
| Current Assets | FY 2024 · Dec 31, 2024 | $859.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $648.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | $10.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.23B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.09 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.66 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.56 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.10 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.76 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.66 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $126.8M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $63.2M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $55.2M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $6.4M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.9M |
| Net Income | FY 2024 · Dec 31, 2024 | $103.2M |
| Net Income | FY 2024 · Dec 31, 2023 | $330.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $273.5M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$53.5M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | $412.5M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $335.4M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $288.6M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $538.4M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $402.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $719.2M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $344.1M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $410.7M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.01B |
| Revenue | FY 2024 · Dec 31, 2023 | $882.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $813.2M |