- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 28.51M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $98.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $47.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $62.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $295.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $453.34M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.05M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$41.66M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.58 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.58 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $143M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $44.9M |
| Net Income | FY 2024 · Dec 31, 2022 | −$67.14M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$72.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $32.01M |
| Revenue | FY 2024 · Dec 31, 2022 | $137.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $411.74M |