- 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 21, 2025 | 108.91M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $56.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $78.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $157.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $201.62M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 92.2M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$76.28M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.53 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $87.32M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $7M |
| Net Income | FY 2024 · Dec 31, 2022 | −$49.02M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$49.78M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $92.32M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $221.34M |
| Revenue | FY 2024 · Dec 31, 2022 | $313.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $179.11M |