- 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 21, 2025 | 54.94M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $394.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $118.24M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $339.75M |
| Current Assets | FY 2024 · Dec 31, 2023 | $716.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $825.13M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.36M sh |
| Capex | FY 2024 · Dec 31, 2022 | $2.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$99.3M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.19 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $41.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $149.56M |
| Net Income | FY 2024 · Dec 31, 2022 | −$188.68M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$191.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$121.52M |