- Filed
- Mar 27, 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 | 39.53M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | $89.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $138.16M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.98M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$32.57M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.87 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.87 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $15.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$32.03M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$32.27M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $82.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $39.83M |
| Revenue | FY 2024 · Dec 31, 2022 | $122.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $126.01M |