- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 5.86M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 3.56M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 2.85M sh |
| Stock Repurchased | 2024 · Dec 31, 2024 | $2.69M |
| Stock Repurchased | 2023 · Dec 31, 2023 | $2.63M |
| Stock Repurchased | 2022 · Dec 31, 2022 | $2.59M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$21.2M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | −$60.7M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$117.6M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $39.05M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $52.88M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $98.33M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $33.89M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $48.28M |
| Current Liabilities | 2024 · Dec 31, 2024 | $137.72M |
| Current Liabilities | 2023 · Dec 31, 2023 | $100.52M |
| Total Liabilities | 2024 · Dec 31, 2024 | $206.52M |
| Total Liabilities | 2023 · Dec 31, 2023 | $129.6M |
| Current Assets | 2024 · Dec 31, 2024 | $183.85M |
| Current Assets | 2023 · Dec 31, 2023 | $181.09M |
| Total Assets | 2024 · Dec 31, 2024 | $269.38M |
| Total Assets | 2023 · Dec 31, 2023 | $265.31M |
| Eps Diluted | 2024 · Dec 31, 2024 | −$7.97 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$21.01 |
| Eps Diluted | 2022 · Dec 31, 2022 | −$203.08 |
| Eps Basic | 2024 · Dec 31, 2024 | −$7.97 |
| Eps Basic | 2023 · Dec 31, 2023 | −$21.01 |
| Eps Basic | 2022 · Dec 31, 2022 | −$203.08 |
| Net Income | 2024 · Dec 31, 2024 | −$46.66M |
| Net Income | 2023 · Dec 31, 2023 | −$74.85M |
| Net Income | 2022 · Dec 31, 2022 | −$578.11M |
| Operating Income | 2024 · Dec 31, 2024 | −$82.59M |
| Operating Income | 2023 · Dec 31, 2023 | −$156.24M |
| Operating Income | 2022 · Dec 31, 2022 | −$1.99B |
| Revenue | 2024 · Dec 31, 2024 | $3.44B |
| Revenue | 2023 · Dec 31, 2023 | $726.99M |
| Revenue | 2022 · Dec 31, 2022 | $1.75M |