- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 1.54B sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.51B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.21B sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 967.24M sh |
| Capex | FY 2024 · Dec 31, 2024 | $886K |
| Capex | FY 2024 · Dec 31, 2023 | $4.68M |
| Capex | FY 2024 · Dec 31, 2022 | $29.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$73.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$140.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$141.77M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $50.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $91.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $143.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $11.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $39.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $81.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $205.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $64.53M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $72.79M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $234.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $243.1M |
| Current Assets | FY 2024 · Dec 31, 2024 | $188.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $207.55M |
| Total Assets | FY 2024 · Dec 31, 2024 | $245.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $282.62M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.17 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $87.26M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $73.51M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $63.39M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $149.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $126.51M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $127.73M |
| Net Income | FY 2024 · Dec 31, 2024 | −$70.81M |
| Net Income | FY 2024 · Dec 31, 2023 | −$113.87M |
| Net Income | FY 2024 · Dec 31, 2022 | −$165.46M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$68.76M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$139.74M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$163.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $70K |
| Revenue | FY 2024 · Dec 31, 2024 | $178.03M |
| Revenue | FY 2024 · Dec 31, 2023 | $60.28M |
| Revenue | FY 2024 · Dec 31, 2022 | $27.15M |