- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $35.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $96.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $566.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $654.56M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 378.73M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $77.23M |
| Capex | FY 2024 · Dec 31, 2022 | $3.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$60.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $55.24M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $67.73M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $127.07M |
| Net Income | FY 2024 · Dec 31, 2022 | −$137.92M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$144.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $38.98M |
| Revenue | FY 2024 · Dec 31, 2022 | $212.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $744.99M |