- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 83.89M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 83.31M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$27.15M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $110.05M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $640K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $34.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $130.59M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $48.13M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $160.13M |
| Current Assets | FY 2024 · Dec 31, 2024 | $168.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $290.72M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.66 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $205.2M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $27.07M |
| Net Income | FY 2024 · Dec 31, 2024 | −$54.64M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$40.78M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $191.49M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $64.69M |
| Revenue | FY 2024 · Dec 31, 2024 | $256.18M |