- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 105.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 14.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.57M sh |
| Capex | FY 2024 · Dec 31, 2024 | $43K |
| Capex | FY 2024 · Dec 31, 2023 | $29K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$100.04M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$35.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $352.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$253.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$45.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$813K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $67.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.17M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $163.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $70.34M |
| Current Assets | FY 2024 · Dec 31, 2024 | $359.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $76.8M |
| Total Assets | FY 2024 · Dec 31, 2024 | $450.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $168.84M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$14.49 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.48 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$14.49 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.48 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $26.8M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.04M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $107.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $15.56M |
| Net Income | FY 2024 · Dec 31, 2024 | −$209.13M |
| Net Income | FY 2024 · Dec 31, 2023 | −$47.21M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$224.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$43.67M |