- Filed
- Feb 27, 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 | 37.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 33.05M sh |
| Capex | FY 2024 · Dec 31, 2023 | $5.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $139.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $67.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $158.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $226.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $369.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $469.19M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.20 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $32.29M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $99.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.69M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.16M |
| Revenue | FY 2024 · Dec 31, 2023 | $129.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $212.55M |