- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 20, 2025 | 52.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 52.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 49.28M sh |
| Capex | FY 2024 · Dec 31, 2024 | $707K |
| Capex | FY 2024 · Dec 31, 2023 | $13.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$166.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $71.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $74.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $210.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $255.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $310.47M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $40.09M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $59.78M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $268.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $310.13M |
| Current Assets | FY 2024 · Dec 31, 2024 | $187.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $237.77M |
| Total Assets | FY 2024 · Dec 31, 2024 | $479.51M |
| Total Assets | FY 2024 · Dec 31, 2023 | $565.43M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.42 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.42 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $43.92M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $69.41M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $76.92M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $230.76M |
| Net Income | FY 2024 · Dec 31, 2024 | −$57.25M |
| Net Income | FY 2024 · Dec 31, 2023 | −$217.57M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$115.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$237.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.1M |
| Revenue | FY 2024 · Dec 31, 2024 | $37.86M |
| Revenue | FY 2024 · Dec 31, 2023 | $100.39M |