- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 174.36M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $127.97M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $98.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $403.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $175.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $358.6M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 108.08M sh |
| Capex | FY 2024 · Dec 31, 2022 | $9.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$228.82M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.31 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.31 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $70.26M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $109.65M |
| Net Income | FY 2024 · Dec 31, 2022 | −$250.16M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$179.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $131.51M |