- 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 28, 2025 | 32.56M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $57.1M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $54.52M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.85M sh |
| Capex | FY 2024 · Dec 31, 2023 | $173K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$19.7M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $56.95M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $48.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $87M |
| Current Assets | FY 2024 · Dec 31, 2023 | $92.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $107.65M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.27 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $20.78M |
| Net Income | FY 2024 · Dec 31, 2023 | −$32.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$27.17M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $48.12M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $17.3M |
| Revenue | FY 2024 · Dec 31, 2023 | $65.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $34.78M |