- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 159.02M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $34.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $160.93M |
| Current Assets | FY 2024 · Dec 31, 2023 | $232.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $252.06M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 82.64M sh |
| Capex | FY 2024 · Dec 31, 2022 | $3.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$59.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $102.3M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.97 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.92 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $32.22M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $53.46M |
| Net Income | FY 2024 · Dec 31, 2022 | −$71.04M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$78.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $51.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $88M |