- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 185.79M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $52.65M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $67.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $144.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $144.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $197.75M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 176.55M sh |
| Capex | FY 2024 · Dec 31, 2022 | $2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$25.62M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.24 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $83.34M |
| Net Income | FY 2024 · Dec 31, 2022 | −$42.78M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$34.08M |
| Revenue | FY 2024 · Dec 31, 2022 | $188.32M |