- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $248.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $132.29M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $138.93M |
| Current Assets | FY 2024 · Dec 31, 2023 | $379.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $433.68M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 111.44M sh |
| Capex | FY 2024 · Dec 31, 2022 | $3.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.38M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.84 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.84 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $53.64M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $80.59M |
| Net Income | FY 2024 · Dec 31, 2022 | −$93.38M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $167.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $70.44M |
| Revenue | FY 2024 · Dec 31, 2022 | $238.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $306.55M |