- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 35.84M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $183.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $86.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $205.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $667.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $594.48M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.02B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.86M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $1.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $30.11M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.94 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.94 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $51.16M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $92.56M |
| Net Income | FY 2024 · Dec 31, 2022 | −$71.49M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$74.53M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $271.42M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $65.95M |
| Revenue | FY 2024 · Dec 31, 2022 | $337.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $346.87M |