- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 8.64M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $179.14M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $90.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $826.01M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $196.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.04B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.30 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.52 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.06 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.41 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $54.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.52 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.06 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $54.20 |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.56M |
| Net Income | FY 2024 · Sep 30, 2023 | $4.45M |
| Net Income | FY 2024 · Jun 30, 2023 | $530K |
| Net Income | FY 2024 · Mar 31, 2023 | $3.52M |
| Net Income | FY 2024 · Dec 31, 2022 | $468.26M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.13M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$1.78M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$3.51M |
| Operating Income | FY 2024 · Mar 31, 2023 | −$2.57M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$9.28M |
| Revenue | FY 2024 · Dec 31, 2023 | $13.45M |
| Revenue | FY 2024 · Sep 30, 2023 | $12.53M |
| Revenue | FY 2024 · Jun 30, 2023 | $12.24M |
| Revenue | FY 2024 · Mar 31, 2023 | $11.69M |
| Revenue | FY 2024 · Dec 31, 2022 | $36.66M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 8.64M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$45.39M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $9.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $50.74M |