- Filed
- Apr 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 220.67M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $132.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $134.69M |
| Current Assets | FY 2024 · Dec 31, 2023 | $84.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $126.31M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 226.25M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $817K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $35.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $88.58M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.25 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $36.3M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $19.45M |
| Net Income | FY 2024 · Dec 31, 2022 | −$56.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$14.24M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $275.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $228.49M |