- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 35.4M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $46.53M |
| Current Assets | FY 2024 · Dec 31, 2023 | $147.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $180.82M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 38.48M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $93K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$27.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $153.21M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.59 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $27.59M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $24.44M |
| Net Income | FY 2024 · Dec 31, 2022 | −$22.54M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$25.88M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $67.18M |
| Revenue | FY 2024 · Dec 31, 2022 | $96.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $157.44M |