- 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 11, 2025 | 63.91M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 544.72K sh |
| Stock Issued | FY 2024 · Dec 31, 2023 | 0 sh |
| Stock Issued | FY 2024 · Dec 31, 2022 | 0 sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 62.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 60.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 59.64M sh |
| Capex | FY 2024 · Dec 31, 2024 | $4.63M |
| Capex | FY 2024 · Dec 31, 2023 | $16.06M |
| Capex | FY 2024 · Dec 31, 2022 | $8.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$192.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$436.85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$502.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $102.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $71.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $119.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $298.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $130.61M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $260.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $214.92M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $881.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $918.64M |
| Current Assets | FY 2024 · Dec 31, 2024 | $742.68M |
| Current Assets | FY 2024 · Dec 31, 2023 | $808.39M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.05B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$8.37 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$9.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$8.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$9.35 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $359.27M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $295.14M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $237.37M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $341.43M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $427.72M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $477.42M |
| Net Income | FY 2024 · Dec 31, 2024 | −$67.09M |
| Net Income | FY 2024 · Dec 31, 2023 | −$506.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$557.52M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $20.16M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $8.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $17.81M |