- 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 | 55.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 52.99M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $76.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $37.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $75.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $131.21M |
| Total Assets | FY 2024 · Dec 31, 2023 | $182.39M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.43 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.55M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $51.44M |
| Net Income | FY 2024 · Dec 31, 2023 | $22.81M |
| Operating Income | FY 2024 · Dec 31, 2023 | $21.48M |
| Revenue | FY 2024 · Dec 31, 2023 | $933K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $75.93M |