- Filed
- Mar 11, 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 | $179.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $62.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $75.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $270.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $504.86M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 122.1M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $19.87M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $38.14M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $41.22M |
| Net Income | FY 2024 · Dec 31, 2022 | −$513K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.98M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $149.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $347.32M |
| Revenue | FY 2024 · Dec 31, 2022 | $497M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $386.13M |