- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 227.22M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $814K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $51.6M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $249.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $306.52M |
| Total Assets | FY 2024 · Dec 31, 2023 | $311.92M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 84.57M sh |
| Capex | FY 2024 · Dec 31, 2022 | $410K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$187.03M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.71 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $47.61M |
| Net Income | FY 2024 · Dec 31, 2022 | −$229.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$218.59M |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $121.46M |