- Filed
- Feb 25, 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 | 39.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 37.97M sh |
| Capex | FY 2024 · Dec 31, 2023 | $807K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$37.61M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $35.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $83.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $59.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $150.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $177.78M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.60 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.60 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $94.61M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $18.08M |
| Net Income | FY 2024 · Dec 31, 2023 | −$60.84M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$61.94M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $50.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $17.92M |
| Revenue | FY 2024 · Dec 31, 2023 | $68.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $154.01M |