- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 53.38M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $9.64M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $160.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $36M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $52.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $188.66M |
| Total Assets | FY 2024 · Dec 31, 2023 | $242.55M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 40.7M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$89.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $48.82M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.03 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $29.04M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $98.4M |
| Net Income | FY 2024 · Dec 31, 2022 | −$123.48M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$127.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $363.05M |