- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 48.88M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $52.98M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $60.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $84.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $74.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $147.76M |
| Current Assets | FY 2024 · Dec 31, 2023 | $266.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $613.93M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 45.74M sh |
| Capex | FY 2024 · Dec 31, 2022 | $16.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$22.14M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.02 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $231.27M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $57.34M |
| Net Income | FY 2024 · Dec 31, 2022 | −$46.47M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$42.67M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $245.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $84.44M |
| Revenue | FY 2024 · Dec 31, 2022 | $330.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $483.76M |