- Filed
- Mar 11, 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 | 56.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 56.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.12M sh |
| Capex | FY 2024 · Dec 31, 2024 | $325K |
| Capex | FY 2024 · Dec 31, 2023 | $25K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$81.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$68.45M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $268.31M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $59.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $175.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $319.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $243.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $221.22M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $19.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.55M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $23.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.55M |
| Current Assets | FY 2024 · Dec 31, 2024 | $334.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $250.94M |
| Total Assets | FY 2024 · Dec 31, 2024 | $342.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $254.67M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.68 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.42 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.68 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.42 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $34.45M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.7M |
| Net Income | FY 2024 · Dec 31, 2024 | −$94.26M |
| Net Income | FY 2024 · Dec 31, 2023 | −$72.89M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$111.56M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$83.03M |