- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 57.3M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $88.21M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $67.96M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $126.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $833.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $937.12M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 54.79M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$309.48M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$4.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$4.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $121.67M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $279.91M |
| Net Income | FY 2024 · Dec 31, 2022 | −$231.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$389.05M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.7M |
| Revenue | FY 2024 · Dec 31, 2022 | $14.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.29B |