- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 162.15M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $45.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $35.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $38.87M |
| Current Assets | FY 2024 · Dec 31, 2023 | $185.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $196.29M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 34.17M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $313K |
| Capex | FY 2024 · Dec 31, 2022 | $3.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$35.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.71 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $20.76M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $73.71M |
| Net Income | FY 2024 · Dec 31, 2022 | −$58.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$60.19M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $58.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $21.19M |
| Revenue | FY 2024 · Dec 31, 2022 | $79.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$39.76M |