- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 18M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $94.68M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $116.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $73.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $265.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | $217.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $557.39M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.64 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.27 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$2.93 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.38 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$6.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.65 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.27 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$2.94 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.38 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$6.10 |
| Revenue | FY 2024 · Dec 31, 2023 | $152.8M |
| Revenue | FY 2024 · Sep 30, 2023 | $150.84M |
| Revenue | FY 2024 · Jun 30, 2023 | $147.21M |
| Revenue | FY 2024 · Mar 31, 2023 | $149.69M |
| Revenue | FY 2024 · Dec 31, 2022 | $606.33M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.91M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.54M |
| Capex | FY 2024 · Dec 31, 2022 | $16.39M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $29.22M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $120.35M |
| Net Income | FY 2024 · Dec 31, 2022 | −$114.99M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$137.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $288.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $415.61M |