- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $70.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $74.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $131.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $321.72M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 62.84M sh |
| Capex | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$57.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $75.44M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.50 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.47 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $48.11M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $102.48M |
| Net Income | FY 2024 · Dec 31, 2022 | −$91.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$94.41M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $148.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $79.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $228.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $250.05M |