- 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 · Jan 31, 2025 | 112.25M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $55.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $348.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $20.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $367.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $368.49M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 76.83M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$48.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.90 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.90 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $16.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $54.23M |
| Net Income | FY 2024 · Dec 31, 2022 | −$68.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$70.36M |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |