- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 49.03M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 6.8M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $32.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $52.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $220.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $306.8M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 44.44M sh |
| Capex | FY 2024 · Dec 31, 2022 | $21.39M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$14.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $57.83M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $48.26M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $53.77M |
| Net Income | FY 2024 · Dec 31, 2022 | −$54.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$55.1M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $50.82M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $191.24M |
| Revenue | FY 2024 · Dec 31, 2022 | $242.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $302.13M |