- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 33.66M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $54.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $568.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $510.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $706.05M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 29.56M sh |
| Capex | FY 2024 · Dec 31, 2022 | $11.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$45.82M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $69.9M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $26.81M |
| Net Income | FY 2024 · Dec 31, 2022 | −$36.23M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$31.44M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $65.27M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $28.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $67.85M |