- Filed
- Mar 3, 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 | 86.02M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $275.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $58.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $58.68M |
| Current Assets | FY 2024 · Dec 31, 2023 | $580.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $612.88M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 60.76M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$133.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $74.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.46 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $33.26M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $118.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$149.34M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$151.76M |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $408.37M |