- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 21.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 19.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 19.03M sh |
| Capex | FY 2024 · Dec 31, 2024 | $10.68M |
| Capex | FY 2024 · Dec 31, 2023 | $56.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$42.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.57M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $3.65M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $14K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $26.47M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $149K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $87.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $71.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $298.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $332.33M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $46.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $41.37M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $51.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $48.93M |
| Current Assets | FY 2024 · Dec 31, 2024 | $102.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $76.15M |
| Total Assets | FY 2024 · Dec 31, 2024 | $349.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $381.26M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.30 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.14 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.14 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $38.7M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $43.32M |
| Net Income | FY 2024 · Dec 31, 2024 | −$64.76M |
| Net Income | FY 2024 · Dec 31, 2023 | −$21.78M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$55.68M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$39.38M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $10.8M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $89.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $34.14M |
| Revenue | FY 2024 · Dec 31, 2024 | $99.88M |
| Revenue | FY 2024 · Dec 31, 2023 | $39.82M |