- 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 26, 2025 | 148.58M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $130.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $65.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $308.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $88.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $352.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $410.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $661.13M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 142.52M sh |
| Capex | FY 2024 · Dec 31, 2022 | $16.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$183.95M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.40 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $88.53M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $141.76M |
| Net Income | FY 2024 · Dec 31, 2022 | −$200.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$200.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $57.91M |
| Revenue | FY 2024 · Dec 31, 2022 | $185.31M |