- 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 25, 2025 | 114.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 98.41M sh |
| Capex | FY 2024 · Dec 31, 2023 | $6.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$132.26M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $273.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $41.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.09M |
| Current Assets | FY 2024 · Dec 31, 2023 | $331.54M |
| Total Assets | FY 2024 · Dec 31, 2023 | $506.22M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.64 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.64 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $81.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $172.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$160.93M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$190.51M |
| Revenue | FY 2024 · Dec 31, 2023 | $63.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $483.94M |