- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 91.31M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $38.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $155.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $363.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $313.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.15B |
| Stock Issued | FY 2024 · Dec 31, 2022 | 0 sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 80.6M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$106.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $56.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.39 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $85.4M |
| Net Income | FY 2024 · Dec 31, 2022 | −$112M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$140.6M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $476.4M |
| Revenue | FY 2024 · Dec 31, 2022 | $678.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $967.8M |