- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 61.51M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 51.4M sh |
| Capex | FY 2024 · Dec 31, 2023 | $19.04M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$43.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $128.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $124.51M |
| Current Assets | FY 2024 · Dec 31, 2023 | $236.21M |
| Total Assets | FY 2024 · Dec 31, 2023 | $303.76M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $32.04M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $111.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$135.35M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$143.31M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $271.41M |