- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 128.86M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $30K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.19M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $231.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.25B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $316.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $429.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $492.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.78B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 106.5M sh |
| Capex | FY 2024 · Dec 31, 2022 | $2.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$140.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.22 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $207.73M |
| Net Income | FY 2024 · Dec 31, 2022 | −$129.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$114.72M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $806.38M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.08B |