- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 74.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 74.13M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 63.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53.29M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $8.44M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.8M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.34M |
| Capex | FY 2024 · Dec 31, 2024 | $4.45M |
| Capex | FY 2024 · Dec 31, 2023 | $7.39M |
| Capex | FY 2024 · Dec 31, 2022 | $10.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$175.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$222.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$161.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $69.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $176.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $481.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $626.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $558.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $422.4M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $99.99M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $78.17M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $106.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $99.57M |
| Current Assets | FY 2024 · Dec 31, 2024 | $380.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $500.91M |
| Total Assets | FY 2024 · Dec 31, 2024 | $587.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $725.79M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.48 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$5.15 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.21 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$5.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.21 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $256.65M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $197.55M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $134.55M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $200.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $150.49M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $146.12M |
| Net Income | FY 2024 · Dec 31, 2024 | −$258.13M |
| Net Income | FY 2024 · Dec 31, 2023 | −$325.1M |
| Net Income | FY 2024 · Dec 31, 2022 | −$277.42M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$278.13M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$343.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$280.67M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $12.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $422K |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $0 |
| Revenue | FY 2024 · Dec 31, 2024 | $191.59M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.45M |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |