- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 71.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 29.91M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 6.63M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 82.44M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $116.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$11.71M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$2.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $171.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $42K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $955K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $555.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $268.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$19.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.06M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $186.14M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $287.41M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $852.09M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $1.04B |
| Current Assets | FY 2024 · Dec 31, 2024 | $207.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $88.94M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.41B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $1.31B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.14 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.83 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.83 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.77 |
| Net Income | FY 2024 · Dec 31, 2024 | −$81.69M |
| Net Income | FY 2024 · Dec 31, 2023 | −$144.55M |
| Net Income | FY 2024 · Dec 31, 2022 | −$24.97M |
| Operating Income | FY 2024 · Dec 31, 2024 | $77.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$74.95M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$9.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $223.39M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $141.17M |