- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 76.94M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $100.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $37.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $51.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $198.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $418.6M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 70.6M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $25M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.14 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $58.2M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $77.6M |
| Net Income | FY 2024 · Dec 31, 2022 | −$10.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $39.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $538.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $257.6M |