- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 11, 2025 | 141.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 139.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 84.24M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$84.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$55.17M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $79.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $49.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $57.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$17.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.06M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $27.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $71.18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $29.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $71.98M |
| Current Assets | FY 2024 · Dec 31, 2024 | $83.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $54.39M |
| Total Assets | FY 2024 · Dec 31, 2024 | $86.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $54.83M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.76 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.42 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.42 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $56.01M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.62M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $48.74M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $53.91M |
| Net Income | FY 2024 · Dec 31, 2024 | −$105.62M |
| Net Income | FY 2024 · Dec 31, 2023 | −$119.76M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$104.3M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$64.54M |
| Revenue | FY 2024 · Dec 31, 2024 | $455K |
| Revenue | FY 2024 · Dec 31, 2023 | $9.99M |