- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 174.82M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 181.41M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $33K |
| Capex | FY 2024 · Dec 31, 2023 | $7.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$116.96M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $150.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $22.12M |
| Current Assets | FY 2024 · Dec 31, 2023 | $181.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $328.38M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.68 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.68 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $42.61M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $82.24M |
| Net Income | FY 2024 · Dec 31, 2023 | −$123.51M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$137.37M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$1.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.72M |
| Revenue | FY 2024 · Dec 31, 2023 | $672K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $423.57M |