- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 83.61M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $397.8M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $550.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $124.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.12B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 81.88M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.51 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.51 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $105.5M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.6M |
| Net Income | FY 2024 · Dec 31, 2022 | −$41.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$42.5M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $99.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $276.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $636.2M |