- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 254.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 276.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 284.76M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 239.42M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$134.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$105.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$178.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $280.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $191.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $149.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $465.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $407.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $458.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $547.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $584.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $41.39M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $51.37M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $194.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $235.74M |
| Current Assets | FY 2024 · Dec 31, 2024 | $386.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $347.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | $602.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $693.97M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.24 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.18 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $69.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $96.24M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $152.43M |
| Net Income | FY 2024 · Dec 31, 2024 | $27.78M |
| Net Income | FY 2024 · Dec 31, 2023 | −$66.63M |
| Net Income | FY 2024 · Dec 31, 2022 | −$37.07M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$136.1M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$146.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$197.81M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.83M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.33M |
| Revenue | FY 2024 · Dec 31, 2022 | $15.62M |