- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 382.17M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $78.19M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $88K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $7.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.65M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 363.4M sh |
| Capex | FY 2024 · Dec 31, 2023 | $20.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $7.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $30.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $107.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $51.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $196.12M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Net Income | FY 2024 · Dec 31, 2023 | −$16.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | $14.39M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $65.92M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $82.68M |
| Revenue | FY 2024 · Dec 31, 2023 | $148.6M |