- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 16.15M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $182.68M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $90.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $617M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $206.97M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.02B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.13 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.18 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $23.11 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.13 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.18 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.18 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $23.11 |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.12M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.99M |
| Net Income | FY 2024 · Jun 30, 2023 | $125K |
| Net Income | FY 2024 · Mar 31, 2023 | $2.98M |
| Net Income | FY 2024 · Dec 31, 2022 | $373.35M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.19M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$2.1M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$3.86M |
| Operating Income | FY 2024 · Mar 31, 2023 | −$3.09M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$9.27M |
| Revenue | FY 2024 · Dec 31, 2023 | $14.05M |
| Revenue | FY 2024 · Sep 30, 2023 | $12.53M |
| Revenue | FY 2024 · Jun 30, 2023 | $12.24M |
| Revenue | FY 2024 · Mar 31, 2023 | $11.69M |
| Revenue | FY 2024 · Dec 31, 2022 | $37.54M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 16.15M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$45.39M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $10.03M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $50.75M |