- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 78.71M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 64.99M sh |
| Capex | 2024 · Dec 31, 2024 | $4.95M |
| Capex | 2023 · Dec 31, 2023 | $1.29M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$93.42M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | −$41.56M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $176.48M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $83.68M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $79.38M |
| Stockholders Equity | 2024 · Sep 30, 2024 | $112.76M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $72.84M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $97.11M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $47.29M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $90.42M |
| Current Liabilities | 2024 · Dec 31, 2024 | $41.78M |
| Current Liabilities | 2023 · Dec 31, 2023 | $18.55M |
| Total Liabilities | 2024 · Dec 31, 2024 | $150.94M |
| Total Liabilities | 2024 · Sep 30, 2024 | $140.12M |
| Total Liabilities | 2024 · Jun 30, 2024 | $104.52M |
| Total Liabilities | 2024 · Mar 31, 2024 | $100.01M |
| Total Liabilities | 2023 · Dec 31, 2023 | $71.04M |
| Current Assets | 2024 · Dec 31, 2024 | $185.11M |
| Current Assets | 2023 · Dec 31, 2023 | $89.9M |
| Total Assets | 2024 · Dec 31, 2024 | $230.31M |
| Total Assets | 2023 · Dec 31, 2023 | $118.33M |
| Eps Diluted | 2024 · Dec 31, 2024 | −$0.45 |
| Eps Diluted | 2024 · Dec 31, 2024 | −$1.63 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$1.17 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.78 |
| Eps Diluted | 2024 · Mar 31, 2024 | −$0.40 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$0.43 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$1.21 |
| Eps Diluted | 2023 · Sep 30, 2023 | −$0.24 |
| Eps Diluted | 2023 · Jun 30, 2023 | −$0.36 |
| Eps Diluted | 2023 · Mar 31, 2023 | −$0.18 |
| Eps Basic | 2024 · Dec 31, 2024 | −$0.45 |
| Eps Basic | 2024 · Dec 31, 2024 | −$1.63 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.40 |
| Eps Basic | 2024 · Sep 30, 2024 | −$1.17 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.38 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.78 |
| Eps Basic | 2024 · Mar 31, 2024 | −$0.40 |
| Eps Basic | 2023 · Dec 31, 2023 | −$0.43 |
| Eps Basic | 2023 · Dec 31, 2023 | −$1.21 |
| Eps Basic | 2023 · Sep 30, 2023 | −$0.24 |
| Eps Basic | 2023 · Jun 30, 2023 | −$0.36 |
| Eps Basic | 2023 · Mar 31, 2023 | −$0.18 |
| Rd Expense | 2024 · Dec 31, 2024 | $47.84M |
| Rd Expense | 2023 · Dec 31, 2023 | $43.24M |
| Net Income | 2024 · Dec 31, 2024 | −$38.51M |
| Net Income | 2024 · Sep 30, 2024 | −$31.03M |
| Net Income | 2024 · Sep 30, 2024 | −$89.78M |
| Net Income | 2024 · Jun 30, 2024 | −$28.67M |
| Net Income | 2024 · Jun 30, 2024 | −$58.75M |
| Net Income | 2024 · Mar 31, 2024 | −$30.08M |
| Net Income | 2023 · Dec 31, 2023 | −$27.45M |
| Net Income | 2023 · Sep 30, 2023 | −$15.79M |
| Net Income | 2023 · Jun 30, 2023 | −$23.52M |
| Net Income | 2023 · Mar 31, 2023 | −$11.75M |
| Operating Income | 2024 · Dec 31, 2024 | −$36.11M |
| Operating Income | 2024 · Dec 31, 2024 | −$121.29M |
| Operating Income | 2024 · Sep 30, 2024 | −$29.19M |
| Operating Income | 2024 · Jun 30, 2024 | −$27.2M |
| Operating Income | 2024 · Mar 31, 2024 | −$28.8M |
| Operating Income | 2023 · Dec 31, 2023 | −$26.44M |
| Operating Income | 2023 · Dec 31, 2023 | −$73.38M |
| Operating Income | 2023 · Sep 30, 2023 | −$14.89M |
| Operating Income | 2023 · Jun 30, 2023 | −$22.83M |
| Operating Income | 2023 · Mar 31, 2023 | −$9.23M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $5.88M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $2.89M |
| Revenue | 2024 · Dec 31, 2024 | $2.92M |
| Revenue | 2024 · Dec 31, 2024 | $14M |
| Revenue | 2024 · Sep 30, 2024 | $4.45M |
| Revenue | 2024 · Jun 30, 2024 | $3.66M |
| Revenue | 2024 · Mar 31, 2024 | $2.97M |
| Revenue | 2023 · Dec 31, 2023 | $4.53M |
| Revenue | 2023 · Dec 31, 2023 | $17.49M |
| Revenue | 2023 · Sep 30, 2023 | $3.68M |
| Revenue | 2023 · Jun 30, 2023 | $4.79M |
| Revenue | 2023 · Mar 31, 2023 | $4.49M |