- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 173.67M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.12B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $420.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.07B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.49B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.39B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 161.46M sh |
| Capex | FY 2024 · Dec 31, 2022 | $16.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $189.29M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$84.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$84.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $449.86M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $333.63M |
| Net Income | FY 2024 · Dec 31, 2022 | −$13.66B |
| Operating Income | FY 2024 · Dec 31, 2022 | −$13.65B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.41B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $16.05B |