- Filed
- Feb 26, 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 | 185.91M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $143.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $235.51M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.88B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.06B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 80.63M sh |
| Capex | FY 2024 · Dec 31, 2022 | $10.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$224.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $161.41M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $40.59M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $253.07M |
| Net Income | FY 2024 · Dec 31, 2022 | −$248.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$258.28M |
| Revenue | FY 2024 · Dec 31, 2022 | $35.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $602.57M |