- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 60.51M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 52.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 41.54M sh |
| Capex | FY 2024 · Dec 31, 2024 | $5.85M |
| Capex | FY 2024 · Dec 31, 2023 | $12.38M |
| Capex | FY 2024 · Dec 31, 2022 | $10.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$153M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$192.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $26.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $112.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $121.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $48.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $203.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $287.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $244.91M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $37.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $42.48M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $217.54M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $220.18M |
| Current Assets | FY 2024 · Dec 31, 2024 | $193.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $347.6M |
| Total Assets | FY 2024 · Dec 31, 2024 | $265.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $423.41M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.24 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.71 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.32 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.32 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $50.41M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.07M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $49.74M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $160.85M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $215.52M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $179.29M |
| Net Income | FY 2024 · Dec 31, 2024 | −$195.8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$246.42M |
| Net Income | FY 2024 · Dec 31, 2022 | −$221.1M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$208.58M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$263.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$227.96M |