- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 26.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.75M sh |
| Capex | FY 2024 · Dec 31, 2023 | $591K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$39.02M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $29.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $90.57M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $112.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $115.23M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.99 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.99 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $64.51M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $11.63M |
| Net Income | FY 2024 · Dec 31, 2023 | −$41.2M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$43.1M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $33.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.26M |
| Revenue | FY 2024 · Dec 31, 2023 | $39.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $109.18M |