- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 61.38M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $21.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $355.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $357.95M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 49.04M sh |
| Capex | FY 2024 · Dec 31, 2022 | $795K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$108.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $125.74M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $31.74M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $126.22M |
| Net Income | FY 2024 · Dec 31, 2022 | −$127.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$131.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $300.02M |