- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 46.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 44.97M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.94M sh |
| Capex | FY 2024 · Dec 31, 2024 | $4.45M |
| Capex | FY 2024 · Dec 31, 2023 | $8.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$139.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$81.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $64.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $405.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $360.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $405.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$35.24M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $25.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $21.16M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $53.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $47.65M |
| Current Assets | FY 2024 · Dec 31, 2024 | $345.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $409.48M |
| Total Assets | FY 2024 · Dec 31, 2024 | $414.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $453.04M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.72 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$16.53 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$16.53 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $43.97M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.92M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $143.4M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $75.79M |
| Net Income | FY 2024 · Dec 31, 2024 | −$167.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$98.15M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$187.37M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$96.71M |