- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 25.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24.26M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 26.99M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 24.99M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $706.65K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $107.07K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $427.22K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$60.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$11.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $7.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $25.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $39.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $22M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $34.38M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $80.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $44.12M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $94.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $58.58M |
| Current Assets | FY 2024 · Dec 31, 2024 | $52.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $65.06M |
| Total Assets | FY 2024 · Dec 31, 2024 | $98.52M |
| Total Assets | FY 2024 · Dec 31, 2023 | $98.26M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.48 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.35 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.57 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.57 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $22.28M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.12M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $12.05M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $14.36M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $13.91M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $12.35M |
| Net Income | FY 2024 · Dec 31, 2024 | −$89.8M |
| Net Income | FY 2024 · Dec 31, 2023 | $9.16M |
| Net Income | FY 2024 · Dec 31, 2022 | −$13.71M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$86.56M |
| Operating Income | FY 2024 · Dec 31, 2023 | $8.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$14.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $42.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $86.03M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $40.39M |
| Revenue | FY 2024 · Dec 31, 2024 | $96.52M |
| Revenue | FY 2024 · Dec 31, 2023 | $202.44M |
| Revenue | FY 2024 · Dec 31, 2022 | $75.52M |