- 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 | 82.06M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $19.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $139.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $78.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $214.99M |
| Current Assets | FY 2024 · Dec 31, 2023 | $266.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $703.05M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 39.36M sh |
| Capex | FY 2024 · Dec 31, 2022 | $177.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$94.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.10 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $38.5M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $16.93M |
| Net Income | FY 2024 · Dec 31, 2022 | −$82.74M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$79.25M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.98M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $175.39M |
| Revenue | FY 2024 · Dec 31, 2022 | $180.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $128.41M |