- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.96M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $69.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $110.93M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 31.61K sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$15.79M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.77 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $28.1M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $31.71M |
| Net Income | FY 2024 · Dec 31, 2022 | −$24.42M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$24.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $23.98M |
| Revenue | FY 2024 · Dec 31, 2022 | $404.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $85.13M |