- 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 25, 2025 | 59.11M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $324.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.21M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $349.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $380.41M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 41.47M sh |
| Capex | FY 2024 · Dec 31, 2022 | $6.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$42.92M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.52 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $22.26M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $53.44M |
| Net Income | FY 2024 · Dec 31, 2022 | −$63.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$67.09M |
| Revenue | FY 2024 · Dec 31, 2022 | $8.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $366.33M |