- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 89.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 88.04M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 109.59M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $45.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $58.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $13.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $762.93K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $61.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $56.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $105.09M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $336.52M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $342.61M |
| Current Assets | FY 2024 · Dec 31, 2024 | $27.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $22.22M |
| Total Assets | FY 2024 · Dec 31, 2024 | $485.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $485.98M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.55 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.55 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $15.87M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $54.08M |
| Net Income | FY 2024 · Dec 31, 2024 | $4.44M |
| Net Income | FY 2024 · Dec 31, 2023 | −$48.33M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $46.51M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $81.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $29.96M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $23.76M |
| Revenue | FY 2024 · Dec 31, 2024 | $76.47M |
| Revenue | FY 2024 · Dec 31, 2023 | $105.7M |