- Filed
- May 13, 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 | 37.43M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $80.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $106.18M |
| Current Assets | FY 2024 · Dec 31, 2023 | $176.56M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 37.43M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $1.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$2.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $50.94M |
| Total Assets | FY 2024 · Dec 31, 2022 | $184.63M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $53.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $13.6M |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.73M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$3.6M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $63.8M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $261.18M |
| Revenue | FY 2024 · Dec 31, 2022 | $324.98M |