- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 64.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 51.61M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 44.92M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.67M |
| Capex | FY 2024 · Dec 31, 2023 | $3.98M |
| Capex | FY 2024 · Dec 31, 2022 | $7.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$185.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$142.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$149.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $293.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $204.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $147.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $647.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $356.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $247.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $316.2M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $87.08M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $69.09M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $134.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $99.15M |
| Current Assets | FY 2024 · Dec 31, 2024 | $569.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $368.81M |
| Total Assets | FY 2024 · Dec 31, 2024 | $782.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $455.49M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.35 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.92 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.92 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $82.83M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $59.84M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $52.2M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $225.37M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $140.66M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $149.42M |
| Net Income | FY 2024 · Dec 31, 2024 | −$215.33M |
| Net Income | FY 2024 · Dec 31, 2023 | −$154.94M |
| Net Income | FY 2024 · Dec 31, 2022 | −$131.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$272.07M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$156.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$160.04M |
| Revenue | FY 2024 · Dec 31, 2024 | $36.13M |
| Revenue | FY 2024 · Dec 31, 2023 | $43.95M |
| Revenue | FY 2024 · Dec 31, 2022 | $41.59M |