- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 142.3M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $343.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $147.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $545.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $463.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.53B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 121.72M sh |
| Capex | FY 2024 · Dec 31, 2022 | $19.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$69.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $143.39M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.57 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $120.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $155.31M |
| Net Income | FY 2024 · Dec 31, 2022 | −$190.77M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$246.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $209.78M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $222.94M |
| Revenue | FY 2024 · Dec 31, 2022 | $432.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.01B |