- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 297.85M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $490K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $451.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $95.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $742.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.75B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 224.55M sh |
| Capex | FY 2024 · Dec 31, 2022 | $16.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$263.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $325.09M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.40 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $160.85M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $193M |
| Net Income | FY 2024 · Dec 31, 2022 | −$314.25M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$307.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $49.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $79.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $790.99M |