- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 29.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 28.02M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.69M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $67.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $115.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $78.54M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $209.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $382.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.37 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.37 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $99.36M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $13.7M |
| Net Income | FY 2024 · Dec 31, 2023 | −$28.21M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$29.07M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $159.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.77M |
| Revenue | FY 2024 · Dec 31, 2023 | $452.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $650.96M |