- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 73.81M sh |
| Capex | FY 2024 · Dec 31, 2023 | $11.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$93.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $51.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $28.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $63.81M |
| Current Assets | FY 2024 · Dec 31, 2023 | $338.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $432.21M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.38 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.38 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $38.46M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $112.08M |
| Net Income | FY 2024 · Dec 31, 2023 | −$102.07M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$116.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $34.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $300.87M |