- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 73.9M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $50.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $72.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $122.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $129.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $201.01M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.08M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$12.77M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.76 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.76 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $42.45M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $30.71M |
| Net Income | FY 2024 · Dec 31, 2022 | −$49.74M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$49.7M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $88.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $53.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $112.3M |