- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 45.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 41.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 39.65M sh |
| Capex | FY 2024 · Dec 31, 2024 | $10K |
| Capex | FY 2024 · Dec 31, 2023 | $169K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$34.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $285.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $269.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $285.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $269.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $289.07M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.42M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $9.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.63M |
| Current Assets | FY 2024 · Dec 31, 2024 | $290.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | $272.45M |
| Total Assets | FY 2024 · Dec 31, 2024 | $294.61M |
| Total Assets | FY 2024 · Dec 31, 2023 | $277.71M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.09 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.78 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.09 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.78 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $22.37M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.99M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $36.5M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $23.96M |
| Net Income | FY 2024 · Dec 31, 2024 | −$45.47M |
| Net Income | FY 2024 · Dec 31, 2023 | −$30.82M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$58.87M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$43.95M |