- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 93.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 89.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 88.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 88.78M sh |
| Capex | FY 2024 · Dec 31, 2024 | $287K |
| Capex | FY 2024 · Dec 31, 2023 | $89K |
| Capex | FY 2024 · Dec 31, 2022 | $71K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$74.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$69.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$46.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $121.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $193.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $256.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $68.25M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $23.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.44M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $24.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $19.75M |
| Current Assets | FY 2024 · Dec 31, 2024 | $135.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $189.11M |
| Total Assets | FY 2024 · Dec 31, 2024 | $146.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $212.77M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.99 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.93 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.94 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.99 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.97 |
| Net Income | FY 2024 · Dec 31, 2024 | −$88.39M |
| Net Income | FY 2024 · Dec 31, 2023 | −$82.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $172.17M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$96.57M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$93.07M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$60.39M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $212K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $324K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $33.38M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $447K |
| Revenue | FY 2024 · Dec 31, 2024 | $212K |
| Revenue | FY 2024 · Dec 31, 2023 | $324K |
| Revenue | FY 2024 · Dec 31, 2022 | $33.82M |