- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 51.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 50.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 50.35M sh |
| Capex | FY 2024 · Dec 31, 2024 | $88K |
| Capex | FY 2024 · Dec 31, 2023 | $472K |
| Capex | FY 2024 · Dec 31, 2022 | $421K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.12M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$24.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $878.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $577.97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $379.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $411.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $333.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $327.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $312.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $343.63M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.1B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.09B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.44B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.42B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.15 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.28 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.28 |
| Net Income | FY 2024 · Dec 31, 2024 | $2.14M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.41M |
| Net Income | FY 2024 · Dec 31, 2022 | −$14.19M |