- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.24M sh |
| Capex | FY 2024 · Dec 31, 2023 | $6.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$22.54M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $21.49M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.41M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $165.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $194.08M |
| Current Assets | FY 2024 · Dec 31, 2023 | $119.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $276.84M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$24.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$24.47 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $57.93M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.7M |
| Net Income | FY 2024 · Dec 31, 2023 | −$152.64M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$140.99M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $323.09M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $204.02M |
| Revenue | FY 2024 · Dec 31, 2023 | $527.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $211.54M |