- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 114.55M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 94.16M sh |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$20.44M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | −$174.88M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $125.99M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $102.89M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $63.55M |
| Stockholders Equity | 2024 · Dec 31, 2024 | −$131.99M |
| Stockholders Equity | 2023 · Dec 31, 2023 | −$193.43M |
| Stockholders Equity | 2022 · Dec 31, 2022 | −$137.42M |
| Current Liabilities | 2024 · Dec 31, 2024 | $282.98M |
| Current Liabilities | 2023 · Dec 31, 2023 | $331.77M |
| Total Liabilities | 2024 · Dec 31, 2024 | $580.52M |
| Total Liabilities | 2023 · Dec 31, 2023 | $823.03M |
| Current Assets | 2024 · Dec 31, 2024 | $341.58M |
| Current Assets | 2023 · Dec 31, 2023 | $475.63M |
| Total Assets | 2024 · Dec 31, 2024 | $448.53M |
| Total Assets | 2023 · Dec 31, 2023 | $629.6M |
| Eps Diluted | 2024 · Dec 31, 2024 | $0.25 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$2.53 |
| Eps Basic | 2024 · Dec 31, 2024 | $0.25 |
| Eps Basic | 2023 · Dec 31, 2023 | −$2.53 |
| Sga Expense | 2024 · Dec 31, 2024 | $125.48M |
| Sga Expense | 2023 · Dec 31, 2023 | $120.46M |
| Rd Expense | 2024 · Dec 31, 2024 | $91.83M |
| Rd Expense | 2023 · Dec 31, 2023 | $96.11M |
| Operating Income | 2024 · Dec 31, 2024 | −$199.65M |
| Operating Income | 2023 · Dec 31, 2023 | −$215.79M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $8.73M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $438K |