- Filed
- Mar 5, 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 | 34.55M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $8.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $54.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $315.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $421.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $494.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $121.22M |
| Current Assets | FY 2024 · Dec 31, 2023 | $319.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $579.86M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 34.49M sh |
| Capex | FY 2024 · Dec 31, 2022 | $17.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$23.31M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.66 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.66 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $51.6M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $4.1M |
| Net Income | FY 2024 · Dec 31, 2022 | −$57.05M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$58.69M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $163.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $527.56M |
| Revenue | FY 2024 · Dec 31, 2022 | $690.81M |