- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 47.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 47.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 46.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 45.27M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.17M |
| Capex | FY 2024 · Dec 31, 2023 | $2.54M |
| Capex | FY 2024 · Dec 31, 2022 | $861K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $27.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $9.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$23.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $161.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $168.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $203.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$68.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$77.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$35.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.58M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $187M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $197.33M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $488.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $499.71M |
| Current Assets | FY 2024 · Dec 31, 2024 | $239.12M |
| Current Assets | FY 2024 · Dec 31, 2023 | $234.67M |
| Total Assets | FY 2024 · Dec 31, 2024 | $419.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $421.83M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.43 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.22 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.82 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.82 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $58.29M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $57.25M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $54.2M |
| Net Income | FY 2024 · Dec 31, 2024 | −$20.48M |
| Net Income | FY 2024 · Dec 31, 2023 | −$56.35M |
| Net Income | FY 2024 · Dec 31, 2022 | −$82.25M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$19.02M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$50.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$78.09M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $217.04M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $188.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $166.06M |
| Revenue | FY 2024 · Dec 31, 2024 | $330.37M |
| Revenue | FY 2024 · Dec 31, 2023 | $303.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $276.14M |