- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 76.21M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 76.16M sh |
| Capex | FY 2024 · Dec 31, 2024 | $36.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $113.42M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.42B |
| Long Term Debt | FY 2024 · Apr 23, 2024 | $2.43B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $15M |
| Short Term Debt | FY 2024 · Apr 23, 2024 | $7.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $387.25M |
| Cash And Equivalents | FY 2024 · Apr 23, 2024 | $220.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | FY 2024 · Apr 23, 2024 | $1.98B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $514.99M |
| Current Liabilities | FY 2024 · Apr 23, 2024 | $518.23M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.48B |
| Current Assets | FY 2024 · Apr 23, 2024 | $1.76B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.35B |
| Total Assets | FY 2024 · Apr 23, 2024 | $5.09B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$9.60 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$9.60 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $382.63M |
| Net Income | FY 2024 · Dec 31, 2024 | −$730.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.18B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.18B |