- Filed
- Apr 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 347.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 388.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 379.58M sh |
| Capex | FY 2024 · Dec 31, 2024 | $892K |
| Capex | FY 2024 · Dec 31, 2023 | $713K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$189K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $3.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$37.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $62.39M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $87.46M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $76.07M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $188.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $168.8M |
| Current Assets | FY 2024 · Dec 31, 2024 | $40.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $56.27M |
| Total Assets | FY 2024 · Dec 31, 2024 | $151.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | $231.19M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.16 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $12.57M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $17.69M |
| Net Income | FY 2024 · Dec 31, 2024 | −$99.67M |
| Net Income | FY 2024 · Dec 31, 2023 | −$62.38M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$69.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$43.15M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $20.05M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $24.38M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $95.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $141.58M |
| Revenue | FY 2024 · Dec 31, 2024 | $115.61M |
| Revenue | FY 2024 · Dec 31, 2023 | $165.96M |