- Filed
- Apr 28, 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 | 85.48M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $8.39M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $404.12M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $76.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $88.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $343.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $495.46M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 75.57M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $31.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $84.06M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.17 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $32.33M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $6.03M |
| Net Income | FY 2024 · Dec 31, 2022 | −$12.12M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$27.68M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $19.52M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $98.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $117.81M |