- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 50.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 49.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 40.6M sh |
| Capex | FY 2024 · Dec 31, 2024 | $522K |
| Capex | FY 2024 · Dec 31, 2023 | $10.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$108.79M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$86.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $154.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $216.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $154.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $265.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $267.23M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $16.46M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.27M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $38.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $78.91M |
| Current Assets | FY 2024 · Dec 31, 2024 | $178.35M |
| Current Assets | FY 2024 · Dec 31, 2023 | $310.68M |
| Total Assets | FY 2024 · Dec 31, 2024 | $192.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $344.43M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.00 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $28.79M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $26.66M |
| Net Income | FY 2024 · Dec 31, 2024 | −$147.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$123.57M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$155.29M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$133.35M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $25.24M |