- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 45.87M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 45.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 45.35M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 47.16M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −66.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −53.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 51.27M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 78.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 101.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 232.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 196.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 397.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 457.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 521.48M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | 469.41M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 226.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 225.87M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 364.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 329.55M |
| Current Assets | FY 2024 · Dec 31, 2024 | 391.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | 418.8M |
| Total Assets | FY 2024 · Dec 31, 2024 | 762.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | 786.61M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −1.48 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −1.36 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.99 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −1.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −1.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.99 |
| Rd Expense | FY 2024 · Dec 31, 2024 | 414K |
| Rd Expense | FY 2024 · Dec 31, 2023 | 388K |
| Rd Expense | FY 2024 · Dec 31, 2022 | 632K |
| Net Income | FY 2024 · Dec 31, 2024 | −72.79M |
| Net Income | FY 2024 · Aug 31, 2024 | 62K |
| Net Income | FY 2024 · Mar 31, 2024 | 1.26M |
| Net Income | FY 2024 · Dec 31, 2023 | −63.53M |
| Net Income | FY 2024 · Dec 31, 2022 | 43.75M |
| Operating Income | FY 2024 · Dec 31, 2024 | −67.21M |
| Operating Income | FY 2024 · Dec 31, 2023 | −41.57M |
| Operating Income | FY 2024 · Dec 31, 2022 | 50.63M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 30.23M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 105.1M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 155.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 203.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 247.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 229.73M |
| Revenue | FY 2024 · Dec 31, 2024 | 238.85M |
| Revenue | FY 2024 · Dec 31, 2023 | 355.55M |
| Revenue | FY 2024 · Dec 31, 2022 | 388.68M |