- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 67.01M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 66.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 64.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 58.11M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.4M |
| Capex | FY 2024 · Dec 31, 2023 | $7.4M |
| Capex | FY 2024 · Dec 31, 2022 | $8.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$88.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$52.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$102.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $76.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $66.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $86.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $203.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $282.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $381.75M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $35.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.91M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $144.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $171.63M |
| Current Assets | FY 2024 · Dec 31, 2024 | $192.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $272.62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $231.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $374.76M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.98 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.96 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.98 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.35 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $37.78M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.85M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $44.46M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $61.31M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $93.62M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $96.72M |
| Net Income | FY 2024 · Dec 31, 2024 | −$131.67M |
| Net Income | FY 2024 · Dec 31, 2023 | −$126.61M |
| Net Income | FY 2024 · Dec 31, 2022 | −$136.64M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$142.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$138.56M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$141.18M |
| Revenue | FY 2024 · Dec 31, 2024 | $19.89M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.9M |