- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 52.75M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $41.73M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $213.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $289.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $479.37M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 52.25M sh |
| Capex | FY 2024 · Dec 31, 2022 | $37.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$206.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $190.43M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$6.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$6.39 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $73.79M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $267.59M |
| Net Income | FY 2024 · Dec 31, 2022 | −$333.82M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$341.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $663.32M |