- 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 14, 2025 | 23.59M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $61.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $41.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $87.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $145.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $281.44M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.07M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.21M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.89 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.89 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $60.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $7.09M |
| Net Income | FY 2024 · Dec 31, 2022 | −$17.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$12.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $175.98M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $70.81M |
| Revenue | FY 2024 · Dec 31, 2022 | $246.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $128.23M |