- Filed
- Feb 27, 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 | 39.11M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $36.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $98.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $50.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $61.19M |
| Current Assets | FY 2024 · Dec 31, 2023 | $197.85M |
| Total Assets | FY 2024 · Dec 31, 2023 | $290.14M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 37.31M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $22.47M |
| Capex | FY 2024 · Dec 31, 2022 | $8.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.3M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $45.34M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $56.13M |
| Net Income | FY 2024 · Dec 31, 2022 | −$3.43M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $100.64M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $47.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $219.59M |