- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 79.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 67.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 52.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 38.98M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$230.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$145.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$92.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $340.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $234.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $750.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $535.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $326.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $169.11M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $39.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.13M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $75.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $44.97M |
| Current Assets | FY 2024 · Dec 31, 2024 | $770.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $559.96M |
| Total Assets | FY 2024 · Dec 31, 2024 | $825.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $580.27M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.75 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.89 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.87 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.75 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.89 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.87 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $37.93M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $31.07M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $29.87M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $247.5M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $141.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $85.28M |
| Net Income | FY 2024 · Dec 31, 2024 | −$252.06M |
| Net Income | FY 2024 · Dec 31, 2023 | −$151.76M |
| Net Income | FY 2024 · Dec 31, 2022 | −$112.03M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$285.42M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$172.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$115.16M |