- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 249.91M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $138.33M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $105.96M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $179.12M |
| Current Assets | FY 2024 · Dec 31, 2023 | $169.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $206.07M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 234.16M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$190.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $124.2M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.28 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.28 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $139.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $138.09M |
| Net Income | FY 2024 · Dec 31, 2022 | −$720.17M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$746.18M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $89.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $145.55M |
| Revenue | FY 2024 · Dec 31, 2022 | $235.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $774.64M |