- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 38.19M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 40.47M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 35.76M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.63M |
| Capex | FY 2024 · Dec 31, 2023 | $2.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$98.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$103.76M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $352.52M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $280.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $142.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $251.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $575.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $663.33M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $40.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $40.01M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $96.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $92.36M |
| Current Assets | FY 2024 · Dec 31, 2024 | $509.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | $550.65M |
| Total Assets | FY 2024 · Dec 31, 2024 | $686.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $667.59M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.32 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.15 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.15 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $49.08M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.4M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $145.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $113.3M |
| Net Income | FY 2024 · Dec 31, 2024 | −$134.41M |
| Net Income | FY 2024 · Dec 31, 2023 | −$112.64M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$159.53M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$151.1M |
| Revenue | FY 2024 · Dec 31, 2024 | $35M |
| Revenue | FY 2024 · Dec 31, 2023 | $12.6M |