- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $51.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $45.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $123.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $350.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | $404.72M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 44.4M sh |
| Capex | FY 2024 · Dec 31, 2022 | $2.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$80.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $221.86M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.96 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $88.83M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $28.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$87.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$80.72M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $37.09M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $37.93M |
| Revenue | FY 2024 · Dec 31, 2022 | $75.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $267.09M |