- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 50.5B sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 41.74B sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 41.6B sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 28.27M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | 107.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 162.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 108.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 116.88M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 63.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 100.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 582.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 771.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 888.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 953.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 1.2B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 674.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 607.37M |
| Current Assets | FY 2024 · Dec 31, 2024 | 318.99M |
| Current Assets | FY 2024 · Dec 31, 2023 | 250.33M |
| Total Assets | FY 2024 · Dec 31, 2024 | 1.74B |
| Total Assets | FY 2024 · Dec 31, 2023 | 1.71B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −3.06 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −1.46 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −5.84 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −3.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −1.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −5.84 |
| Rd Expense | FY 2024 · Dec 31, 2024 | 47.04M |
| Rd Expense | FY 2024 · Dec 31, 2023 | 52.78M |
| Rd Expense | FY 2024 · Dec 31, 2022 | 64.07M |
| Net Income | FY 2024 · Dec 31, 2024 | −154.66M |
| Net Income | FY 2024 · Dec 31, 2023 | −60.77M |
| Net Income | FY 2024 · Dec 31, 2022 | −243.03M |
| Operating Income | FY 2024 · Dec 31, 2024 | 3.28M |
| Operating Income | FY 2024 · Dec 31, 2023 | −10.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | −288.99M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 294.77M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 330.54M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 288.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 664.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 477.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 467.8M |
| Revenue | FY 2024 · Dec 31, 2024 | 959.68M |
| Revenue | FY 2024 · Dec 31, 2023 | 807.58M |
| Revenue | FY 2024 · Dec 31, 2022 | 756.72M |