- Filed
- Feb 21, 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 Outstanding | FY 2024 · Feb 14, 2025 | 87.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 90.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 89.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 91.45M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $20.09M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $29.78M |
| Capex | FY 2024 · Dec 31, 2024 | $7.86M |
| Capex | FY 2024 · Dec 31, 2023 | $11.81M |
| Capex | FY 2024 · Dec 31, 2022 | $11.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $7.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$22.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$29.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $111.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $136.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $118.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $160.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $197.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $329.79M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $32.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $28.98M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $41.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $44.11M |
| Current Assets | FY 2024 · Dec 31, 2024 | $135.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $163.08M |
| Total Assets | FY 2024 · Dec 31, 2024 | $159.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $204.32M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.34 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.55 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.30 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.30 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $43.13M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $40.32M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $44.09M |
| Net Income | FY 2024 · Dec 31, 2024 | −$31.05M |
| Net Income | FY 2024 · Dec 31, 2023 | −$49.77M |
| Net Income | FY 2024 · Dec 31, 2022 | −$118.69M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$37.18M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$56.47M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$125.7M |
| Revenue | FY 2024 · Dec 31, 2024 | $175.6M |
| Revenue | FY 2024 · Dec 31, 2023 | $158.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $161.52M |