- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 154.14M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $33.05M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $99.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $153.42M |
| Current Assets | FY 2024 · Dec 31, 2023 | $111.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | $183.74M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $1.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$46.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $44.63M |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.53 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $45.41M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $57.39M |
| Net Income | FY 2024 · Dec 31, 2022 | −$68.5M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$56.38M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $106.94M |
| Revenue | FY 2024 · Dec 31, 2022 | $168.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $85.27M |