- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $236.74M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $86.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$22.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$6.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$13.33M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $21.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.14M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $23.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.26M |
| Current Assets | FY 2024 · Dec 31, 2024 | $904K |
| Current Assets | FY 2024 · Dec 31, 2023 | $503K |
| Total Assets | FY 2024 · Dec 31, 2024 | $36.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $271.46M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.66M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.83M |
| Net Income | FY 2024 · Dec 31, 2024 | −$20.75M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.4M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$14.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.65M |