- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 61.76M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $47.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $157.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $336.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $488M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 61.64M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.86M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.06B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $96.04M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$9.54M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $578.56M |
| Revenue | FY 2024 · Dec 31, 2022 | $737.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $695.83M |