- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 96M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 85.44M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 81.6M sh |
| Capex | FY 2024 · Dec 31, 2024 | $588K |
| Capex | FY 2024 · Dec 31, 2023 | $4.93M |
| Capex | FY 2024 · Dec 31, 2022 | $4.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $11.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$27.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$16.14M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $83.6M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $83.03M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $20.99M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $21.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $26.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $30.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $21.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $11.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $16.08M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $156.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $124.39M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $180.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $155.25M |
| Current Assets | FY 2024 · Dec 31, 2024 | $196.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $175.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | $246.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | $223.24M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.72 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.31 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $47M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $22.46M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $37.74M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $40.24M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $14.11M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $8.48M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$58.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$15.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$12.58M |
| Revenue | FY 2024 · Dec 31, 2024 | $441.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $363.75M |
| Revenue | FY 2024 · Dec 31, 2022 | $282.41M |