- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 69.76M sh |
| Shares Diluted | FY 2024 · Jun 7, 2023 | 3.77M sh |
| Capex | FY 2024 · Dec 31, 2023 | $9.22M |
| Capex | FY 2024 · Jun 7, 2023 | $2.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$38.38M |
| Operating Cash Flow | FY 2024 · Jun 7, 2023 | −$10.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $536.93M |
| Cash And Equivalents | FY 2024 · Jun 7, 2023 | $7.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $140.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $640.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.47B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.62 |
| Eps Diluted | FY 2024 · Jun 7, 2023 | −$9.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.62 |
| Eps Basic | FY 2024 · Jun 7, 2023 | −$9.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $41.34M |
| Sga Expense | FY 2024 · Jun 7, 2023 | $12.86M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $25.72M |
| Rd Expense | FY 2024 · Jun 7, 2023 | $14.31M |
| Net Income | FY 2024 · Dec 31, 2023 | −$43.06M |
| Net Income | FY 2024 · Jun 7, 2023 | −$34.18M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$193.51M |
| Operating Income | FY 2024 · Jun 7, 2023 | −$34.15M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $0 |
| Gross Profit | FY 2024 · Jun 7, 2023 | $172K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Jun 7, 2023 | $3K |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Jun 7, 2023 | $175K |