- Filed
- Mar 11, 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 | 55.21M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $68.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $64.51M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $114.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $319.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $351.28M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 38.36M sh |
| Capex | FY 2024 · Dec 31, 2022 | $2.49M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$12.51M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.21 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.21 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $30.98M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $60.76M |
| Net Income | FY 2024 · Dec 31, 2022 | −$46.41M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$50.84M |
| Revenue | FY 2024 · Dec 31, 2022 | $40.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $95.06M |