- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Oct 7, 2025 | 119.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 54.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 54.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.67M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 26.67M sh |
| Capex | FY 2024 · Dec 31, 2024 | $47.02M |
| Capex | FY 2024 · Dec 31, 2023 | $120.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$521.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$496.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $104.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $464.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $107.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $719.17M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $245.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $260.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $488.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $555.68M |
| Current Assets | FY 2024 · Dec 31, 2024 | $265.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $572.41M |
| Total Assets | FY 2024 · Dec 31, 2024 | $596.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.27B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$17.56 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$36.23 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$17.56 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$36.23 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $191.21M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $198.77M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $158.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $208.16M |
| Net Income | FY 2024 · Dec 31, 2024 | −$958.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$966.28M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$916.46M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$649.83M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$230.43M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$214.07M |