- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 53.02M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $76.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $273.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $469.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $814.67M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 56.67M sh |
| Capex | FY 2024 · Dec 31, 2022 | $8.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $17.32M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.40 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $138.04M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $5.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$22.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$4.83M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $156.36M |
| Revenue | FY 2024 · Dec 31, 2022 | $300.81M |