- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 169.4M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $37.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $160.46M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 135.22M sh |
| Capex | FY 2024 · Dec 31, 2022 | $22.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$93.41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $55.72M |
| Total Assets | FY 2024 · Dec 31, 2022 | $255.43M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.94 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.94 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $19.18M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $95.11M |
| Net Income | FY 2024 · Dec 31, 2022 | −$126.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$133.35M |
| Gross Profit | FY 2024 · Dec 31, 2022 | −$8.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $14.79M |
| Revenue | FY 2024 · Dec 31, 2022 | $6.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $298.8M |