- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 679.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 652.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 634.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 529.07M sh |
| Capex | FY 2024 · Dec 31, 2024 | $580K |
| Capex | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $29K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$122.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$50.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$59.86M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $120.34M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $48.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $399.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $271.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $204.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $249.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $230.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $148.01M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $42.68M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.69M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $269.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $58.84M |
| Current Assets | FY 2024 · Dec 31, 2024 | $453.57M |
| Current Assets | FY 2024 · Dec 31, 2023 | $289.71M |
| Total Assets | FY 2024 · Dec 31, 2024 | $474.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $308.12M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.13 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $149.75M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.35M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $26.58M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $44.57M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $17.22M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $49.28M |
| Net Income | FY 2024 · Dec 31, 2024 | −$173.42M |
| Net Income | FY 2024 · Dec 31, 2023 | −$54.37M |
| Net Income | FY 2024 · Dec 31, 2022 | −$68.7M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$154.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$67.57M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$75.75M |
| Revenue | FY 2024 · Dec 31, 2024 | $42.28M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2022 | $458K |