- Filed
- Feb 25, 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 | 42.45M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $36.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $61.05M |
| Current Assets | FY 2024 · Dec 31, 2023 | $211.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $230.43M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 34.2M sh |
| Capex | FY 2024 · Dec 31, 2022 | $9.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$41.66M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.79 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.79 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $28.96M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $13.63M |
| Net Income | FY 2024 · Dec 31, 2022 | −$61.26M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$59.61M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $90.7M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $15.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $106.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $134.42M |