- 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 | 70.96M sh |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 49.01M sh |
| Capex | FY 2024 · Dec 31, 2023 | $28.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$86.16M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $217.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $31.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $105.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $253.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $378.89M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.40 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.40 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $34.88M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $96.77M |
| Net Income | FY 2024 · Dec 31, 2023 | −$117.5M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$131.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $372.21M |