- 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 | 71.13M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 68.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 58.54M sh |
| Capex | FY 2024 · Dec 31, 2024 | $241K |
| Capex | FY 2024 · Dec 31, 2023 | $514K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$130.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$166.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $27.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $51.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $254.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $243.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $353.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $12.78M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $22.27M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $22.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $33.77M |
| Current Assets | FY 2024 · Dec 31, 2024 | $229.63M |
| Current Assets | FY 2024 · Dec 31, 2023 | $264.35M |
| Total Assets | FY 2024 · Dec 31, 2024 | $276.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $277.69M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.97 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.30 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.97 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.30 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $31.45M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $32.23M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $117M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $175.77M |
| Net Income | FY 2024 · Dec 31, 2024 | −$135.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$192.96M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$148.45M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$207.99M |