- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 46.09M sh |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.80 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.51 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$2.15 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.82 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$1.69 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.87 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.55 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.68 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$2.89 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$1.03 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$2.33 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$1.30 |
| Net Income | FY 2024 · Dec 31, 2024 | −$37.51M |
| Net Income | FY 2024 · Sep 30, 2024 | −$23.67M |
| Net Income | FY 2024 · Sep 30, 2024 | −$89.36M |
| Net Income | FY 2024 · Jun 30, 2024 | −$33.4M |
| Net Income | FY 2024 · Jun 30, 2024 | −$65.69M |
| Net Income | FY 2024 · Mar 31, 2024 | −$32.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$26.02M |
| Net Income | FY 2024 · Dec 31, 2023 | −$102.24M |
| Net Income | FY 2024 · Sep 30, 2023 | −$21.88M |
| Net Income | FY 2024 · Sep 30, 2023 | −$76.23M |
| Net Income | FY 2024 · Jun 30, 2023 | −$24.14M |
| Net Income | FY 2024 · Jun 30, 2023 | −$54.35M |
| Net Income | FY 2024 · Mar 31, 2023 | −$30.21M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $22.09M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $22.75M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $59.42M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $19.62M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $36.67M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $17.05M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $21.24M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $73.35M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $18.49M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $52.11M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $18.7M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $33.62M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $14.93M |
| Revenue | FY 2024 · Dec 31, 2024 | $24.57M |
| Revenue | FY 2024 · Sep 30, 2024 | $25.2M |
| Revenue | FY 2024 · Sep 30, 2024 | $65.83M |
| Revenue | FY 2024 · Jun 30, 2024 | $21.85M |
| Revenue | FY 2024 · Jun 30, 2024 | $40.63M |
| Revenue | FY 2024 · Mar 31, 2024 | $18.78M |
| Revenue | FY 2024 · Dec 31, 2023 | $23.53M |
| Revenue | FY 2024 · Dec 31, 2023 | $82.71M |
| Revenue | FY 2024 · Sep 30, 2023 | $20.85M |
| Revenue | FY 2024 · Sep 30, 2023 | $59.18M |
| Revenue | FY 2024 · Jun 30, 2023 | $21.14M |
| Revenue | FY 2024 · Jun 30, 2023 | $38.33M |
| Revenue | FY 2024 · Mar 31, 2023 | $17.19M |
| Capex | FY 2024 · Dec 31, 2023 | $194K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$76.38M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $98.55M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $56.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $243.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $169.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $178.31M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $93.27M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $45.61M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$65.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $9.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$89.36M |