- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $10.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.04M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $28.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $54.87M |
| Total Assets | FY 2024 · Dec 31, 2024 | $516.93M |
| Total Assets | FY 2024 · Dec 31, 2023 | $532.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.42M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.22M |
| Net Income | FY 2024 · Dec 31, 2023 | −$23.34M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$35.23M |