- 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 24, 2025 | 145.98M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 104.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 71.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 34.81M sh |
| Capex | FY 2024 · Dec 31, 2024 | $15K |
| Capex | FY 2024 · Dec 31, 2023 | $4K |
| Capex | FY 2024 · Dec 31, 2022 | $7K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$367.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$129.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$81.09M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $35.73M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $24.8M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $126.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $316.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $400.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $536.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $151.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $125.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $36.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.61M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $77.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $59.96M |
| Current Assets | FY 2024 · Dec 31, 2024 | $476.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $593.53M |
| Total Assets | FY 2024 · Dec 31, 2024 | $478.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $596.27M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.51 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.93 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.51 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.93 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $39.62M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $28.97M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $21.45M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $345.04M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $122.23M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $80.8M |
| Net Income | FY 2024 · Dec 31, 2024 | −$367.08M |
| Net Income | FY 2024 · Dec 31, 2023 | −$142.19M |
| Net Income | FY 2024 · Dec 31, 2022 | −$102.03M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$384.66M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$151.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$102.25M |