- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 88.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 84.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 64.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 54.02M sh |
| Capex | FY 2024 · Dec 31, 2024 | $3.74M |
| Capex | FY 2024 · Dec 31, 2023 | $9.28M |
| Capex | FY 2024 · Dec 31, 2022 | $13.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$157.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$149.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$122.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $172.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $206.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $493.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $599.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $550.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $357.35M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $42.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $37.01M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $153.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $153.19M |
| Current Assets | FY 2024 · Dec 31, 2024 | $542.75M |
| Current Assets | FY 2024 · Dec 31, 2023 | $637.95M |
| Total Assets | FY 2024 · Dec 31, 2024 | $647.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $752.69M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.35 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.12 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.91 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.91 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $56.65M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $49.94M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $37.53M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $204.35M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $184.95M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $130.1M |
| Net Income | FY 2024 · Dec 31, 2024 | −$198.71M |
| Net Income | FY 2024 · Dec 31, 2023 | −$200.07M |
| Net Income | FY 2024 · Dec 31, 2022 | −$157.39M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$228.66M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$223.12M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$165.69M |