- Filed
- Mar 25, 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 | 51.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 56.53M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $7.21M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $21.94M |
| Capex | FY 2024 · Dec 31, 2024 | $15.75M |
| Capex | FY 2024 · Dec 31, 2023 | $10.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$23.49M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $23.52M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $22.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $50.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $70.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $300.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $325.31M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $49.52M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $56.99M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $109.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $115.04M |
| Current Assets | FY 2024 · Dec 31, 2024 | $191.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $226.45M |
| Total Assets | FY 2024 · Dec 31, 2024 | $447.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | $478.35M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $23.13M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.96M |
| Net Income | FY 2024 · Dec 31, 2024 | −$12.48M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$504K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.66M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $24.12M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $25.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $67.95M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $80.63M |