- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $382.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $42.22M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $52.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $323.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $435.17M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 69.2M sh |
| Capex | FY 2024 · Dec 31, 2022 | $6.07M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $31.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $256.73M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.42 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $15.77M |
| Net Income | FY 2024 · Dec 31, 2022 | −$29.21M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$21.01M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $120.59M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $189.89M |
| Revenue | FY 2024 · Dec 31, 2022 | $310.48M |