- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.73M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.99M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $95.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $200.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $622.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $309.48M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.01B |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.46 |
| Net Income | FY 2024 · Dec 31, 2023 | −$66.48M |
| Net Income | FY 2024 · Sep 30, 2023 | −$84.47M |
| Net Income | FY 2024 · Jun 30, 2023 | −$19.64M |
| Net Income | FY 2024 · Mar 31, 2023 | −$18.27M |
| Net Income | FY 2024 · Dec 31, 2022 | −$328.41M |
| Revenue | FY 2024 · Dec 31, 2023 | $181.91M |
| Revenue | FY 2024 · Sep 30, 2023 | $178.6M |
| Revenue | FY 2024 · Jun 30, 2023 | $265.42M |
| Revenue | FY 2024 · Mar 31, 2023 | $237.58M |
| Revenue | FY 2024 · Dec 31, 2022 | $1B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $24.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$95.19M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $372.67M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $73.89M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$226.25M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $288.22M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $715.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.69B |