- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $133.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $155.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.6B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 57.25M sh |
| Capex | FY 2024 · Dec 31, 2022 | $6.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$94.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $435.81M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.77 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $143.82M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $365.16M |
| Net Income | FY 2024 · Dec 31, 2022 | −$158.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$172.16M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $104.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $666.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$286.01M |