- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 39.02M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $93.11M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $165.22M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $326.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $420.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $925.32M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.05M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$11.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $50.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.98 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $308.78M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $49.07M |
| Net Income | FY 2024 · Dec 31, 2022 | −$19.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$13.27M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $337.17M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $123.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $460.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $336.93M |