- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 66.38M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $34.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $431.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $465.63M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 46.89K sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$103.73M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.40 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $27.2M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $82.26M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$115.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $100K |
| Revenue | FY 2024 · Dec 31, 2022 | $2.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $419.48M |