- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 50.09M sh |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $33.57M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $37.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $54.55M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 43.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 43.15M sh |
| Capex | FY 2024 · Dec 31, 2023 | $9.96M |
| Capex | FY 2024 · Dec 31, 2022 | $30.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$218.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$207.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $34.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $96.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $130.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $262.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $334.97M |
| Total Assets | FY 2024 · Dec 31, 2023 | $573.97M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$6.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$6.50 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$6.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$6.50 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $88.49M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $85.28M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $232.27M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $242.45M |
| Net Income | FY 2024 · Dec 31, 2023 | −$263.49M |
| Net Income | FY 2024 · Dec 31, 2022 | −$280.32M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$268.13M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$262.88M |
| Revenue | FY 2024 · Dec 31, 2023 | $90.24M |
| Revenue | FY 2024 · Dec 31, 2022 | $112.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $516.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $764.3M |