- 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 7, 2025 | 217.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 156.93M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$237.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $83.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $37.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $130.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $459.12M |
| Total Assets | FY 2024 · Dec 31, 2023 | $642.84M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.09 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.09 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $71.67M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $242.91M |
| Net Income | FY 2024 · Dec 31, 2023 | −$327.27M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$327.74M |
| Revenue | FY 2024 · Dec 31, 2023 | $95K |