- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 100.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 99.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 70.25M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.25M |
| Capex | FY 2024 · Dec 31, 2023 | $2.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$303.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$169.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $73.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $218.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $458.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $656.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$102.86M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $26.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $85.16M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $32.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $86.35M |
| Current Assets | FY 2024 · Dec 31, 2024 | $480.99M |
| Current Assets | FY 2024 · Dec 31, 2023 | $736.64M |
| Total Assets | FY 2024 · Dec 31, 2024 | $491.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | $742.69M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.50 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$5.43 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.50 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$5.43 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $66.81M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $66.18M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $238.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $355.89M |
| Net Income | FY 2024 · Dec 31, 2024 | −$248.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$381.64M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$316.26M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$422.06M |