- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 33.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 31.05M sh |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 31.05M sh |
| Capex | FY 2024 · Dec 31, 2023 | $12.89M |
| Capex | FY 2024 · Jan 1, 2023 | $22.86M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$595.8M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | −$561.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $163.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $267.63M |
| Current Assets | FY 2024 · Dec 31, 2023 | $156.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.91B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$47.21 |
| Eps Diluted | FY 2024 · Jan 1, 2023 | −$173.89 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$47.21 |
| Eps Basic | FY 2024 · Jan 1, 2023 | −$173.89 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $200.27M |
| Sga Expense | FY 2024 · Jan 1, 2023 | $174.11M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $338.75M |
| Rd Expense | FY 2024 · Jan 1, 2023 | $329.58M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.47B |
| Net Income | FY 2024 · Jan 1, 2023 | −$5.4B |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.52B |
| Operating Income | FY 2024 · Jan 1, 2023 | −$5.44B |
| Revenue | FY 2024 · Dec 31, 2023 | $93.11M |
| Revenue | FY 2024 · Jan 1, 2023 | $55.55M |
| Cash And Equivalents | FY 2024 · Jan 1, 2023 | $241.6M |