- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 63.97M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $169.54M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $569.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.62B |
| Current Assets | FY 2024 · Dec 31, 2023 | $634.45M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.51B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 58.55M sh |
| Capex | FY 2024 · Dec 31, 2022 | $20.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $78.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $207.29M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.13 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $84.97M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $189.97M |
| Net Income | FY 2024 · Dec 31, 2022 | −$124.72M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$111.61M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $470.73M |
| Revenue | FY 2024 · Dec 31, 2022 | $685.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$126M |