- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 234.04M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.23 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $117.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $106.53M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $232.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $255.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $286.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $361.56M |
| Capex | FY 2024 · Dec 31, 2022 | $4.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$32.94M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $49.68M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $43.13M |
| Net Income | FY 2024 · Dec 31, 2022 | −$65.47M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$59.29M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $186.81M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $92.51M |
| Revenue | FY 2024 · Dec 31, 2022 | $279.32M |