- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 56.99M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $132.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $202.44M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $82.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $83.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $262.94M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 56.12M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $982K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$10.94M |
| Total Assets | FY 2024 · Dec 31, 2022 | $197.76M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.14 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $100.31M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $541K |
| Net Income | FY 2024 · Dec 31, 2022 | $7.81M |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.06M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $103.36M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $324.43M |