- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 4, 2025 | 71.03M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 51.45M sh |
| Capex | FY 2024 · Dec 31, 2023 | $849K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$85.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $23.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $212.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $252.01M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.96 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.96 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.61M |
| Net Income | FY 2024 · Dec 31, 2023 | −$100.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$110.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $222.35M |