- 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 · Dec 31, 2023 | 368.81M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.03M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $7.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $56.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $69.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $261.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $674.6M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 446.43M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.12M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$52.38M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.27 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $38.67M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $114.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$120.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$115.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $99.42M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $61.25M |
| Revenue | FY 2024 · Dec 31, 2022 | $160.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $866.26M |