- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 37.88M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 37.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 35.98M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 35.53M sh |
| Capex | FY 2024 · Dec 31, 2024 | $9.79M |
| Capex | FY 2024 · Dec 31, 2023 | $8.59M |
| Capex | FY 2024 · Dec 31, 2022 | $7.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.44M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$58.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.68M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $187.67M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $211.47M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $37.97M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $94.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $104.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $120.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $231.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $293.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $323.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $303.62M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $102.94M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $83.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $322.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $342.57M |
| Current Assets | FY 2024 · Dec 31, 2024 | $476M |
| Current Assets | FY 2024 · Dec 31, 2023 | $530.92M |
| Total Assets | FY 2024 · Dec 31, 2024 | $553.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $635.71M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.06 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.56 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $309.77M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $334.7M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $322.14M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $51.51M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $54.42M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $53.07M |
| Net Income | FY 2024 · Dec 31, 2024 | −$113.44M |
| Net Income | FY 2024 · Dec 31, 2023 | −$92.21M |
| Net Income | FY 2024 · Dec 31, 2022 | $3M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$126.23M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$99.31M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.16M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $269.53M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $290.06M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $276.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $138.99M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $135.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $130M |
| Revenue | FY 2024 · Dec 31, 2024 | $408.52M |
| Revenue | FY 2024 · Dec 31, 2023 | $425.17M |
| Revenue | FY 2024 · Dec 31, 2022 | $406.37M |