- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 101.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 93.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 79.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.47M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.17M |
| Capex | FY 2024 · Dec 31, 2023 | $224K |
| Capex | FY 2024 · Dec 31, 2022 | $26K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$78.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$146.85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$109.87M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $406.75M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $135.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $124.97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $230.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $502.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $346.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $332.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $281.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $73.45M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.51M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $80.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $29.51M |
| Current Assets | FY 2024 · Dec 31, 2024 | $562.33M |
| Current Assets | FY 2024 · Dec 31, 2023 | $375.27M |
| Total Assets | FY 2024 · Dec 31, 2024 | $582.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $376.05M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.02 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.37 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.17 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $115.45M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $75.54M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $61.29M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $227.7M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $130.52M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $85.62M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$217.27M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$206.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$146.91M |
| Revenue | FY 2024 · Dec 31, 2024 | $131.16M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |