- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $484.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.31B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.01B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.22B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 52.95M sh |
| Capex | FY 2024 · Dec 31, 2022 | $3.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $11.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $240.2M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.72 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $99.78M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $151.72M |
| Net Income | FY 2024 · Dec 31, 2022 | −$90.95M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$88.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $407.99M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $129.89M |
| Revenue | FY 2024 · Dec 31, 2022 | $537.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $72.98M |