- 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 19, 2025 | 118.64M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $201.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $88.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $252.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $330.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $341.37M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 55.03M sh |
| Capex | FY 2024 · Dec 31, 2022 | $333K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$257.72M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.66 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.66 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $122.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $182.44M |
| Net Income | FY 2024 · Dec 31, 2022 | −$311.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$301.63M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $754K |
| Revenue | FY 2024 · Dec 31, 2022 | $3.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $297.68M |