- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 75.67M sh |
| Capex | FY 2024 · Dec 31, 2023 | $193K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$121.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $225.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $47.12M |
| Current Assets | FY 2024 · Dec 31, 2023 | $263.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $297.67M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.77 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.77 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $29.97M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $113.76M |
| Net Income | FY 2024 · Dec 31, 2023 | −$134.24M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$143.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $231.19M |