- Filed
- Feb 27, 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 | 121.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 113.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 107.93M sh |
| Capex | FY 2024 · Dec 31, 2024 | $11.21M |
| Capex | FY 2024 · Dec 31, 2023 | $12.06M |
| Capex | FY 2024 · Dec 31, 2022 | $21.53M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$32.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $56.76M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $40.49M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $41.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $124.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $149.76M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $232.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$82.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $63.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $309.85M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $332.56M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $268.44M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.1B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.11B |
| Current Assets | FY 2024 · Dec 31, 2024 | $375.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $445.05M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.01B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.15B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.36 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.16 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.99 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.36 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.99 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $235.36M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $238.79M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $243.39M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $163.93M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $183.29M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $178.92M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$155.26M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$218.06M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$300.86M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $364.2M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $329.82M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $309.12M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.04B |
| Revenue | FY 2024 · Dec 31, 2023 | $976.67M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $1.1B |