- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $159.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $143.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $384.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $389.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $633.79M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.11 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.11 |
| Net Income | FY 2024 · Dec 31, 2023 | $6.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$35.75M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $39.97M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $71.54M |
| Revenue | FY 2024 · Dec 31, 2023 | $195.29M |
| Revenue | FY 2024 · Dec 31, 2022 | $534.89M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 32.16M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$28.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $239.92M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $101.58M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $48.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$30.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $463.35M |