- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 90.59M sh |
| Capex | FY 2024 · Dec 31, 2023 | $158.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$37.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $89.35M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $266.24M |
| Current Assets | FY 2024 · Dec 31, 2023 | $267.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $806.61M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.46 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.46 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.7M |
| Net Income | FY 2024 · Dec 31, 2023 | −$42.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$153.41M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $9.71M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $151.24M |
| Revenue | FY 2024 · Dec 31, 2023 | $160.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $245.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$358.1M |