- 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 13, 2025 | 283.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 150.18M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$101.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $93.08M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $26.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $78.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | $320.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $395.3M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.83 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $37.7M |
| Net Income | FY 2024 · Dec 31, 2023 | −$125.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$141.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $411.85M |