- Filed
- Feb 26, 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 | 72.82M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $45.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $264.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $924.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.63B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 64.92M sh |
| Capex | FY 2024 · Dec 31, 2022 | $10.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$163M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$4.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$4.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $122.3M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $79.6M |
| Net Income | FY 2024 · Dec 31, 2022 | −$297.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $256.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $988.2M |