- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 18.98M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 19.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 18.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.32M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $10.01M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $5.84M |
| Capex | FY 2024 · Dec 31, 2023 | $6.82M |
| Capex | FY 2024 · Dec 31, 2022 | $6.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $30.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$24.86M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $70.27M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $72.76M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $10M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $19.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $88.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $76.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $249.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $268.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $311.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $326.46M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $112.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $113.27M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $233.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $236.09M |
| Current Assets | FY 2024 · Dec 31, 2024 | $248.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $261.61M |
| Total Assets | FY 2024 · Dec 31, 2024 | $483.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $504.69M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.47 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.99 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.46 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.99 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.46 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $140.58M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $157.34M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $146.66M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $40.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $41.81M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $49.42M |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.07M |
| Net Income | FY 2024 · Dec 31, 2023 | −$56.58M |
| Net Income | FY 2024 · Dec 31, 2022 | −$26.76M |
| Operating Income | FY 2024 · Dec 31, 2024 | $3.33M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$49.54M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$24.92M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $187.15M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $165M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $175.76M |
| Revenue | FY 2024 · Dec 31, 2024 | $342.43M |
| Revenue | FY 2024 · Dec 31, 2023 | $358.83M |
| Revenue | FY 2024 · Dec 31, 2022 | $345.77M |