- 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 25, 2025 | 102.44M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.69M |
| Capex | FY 2024 · Dec 31, 2023 | $2.85M |
| Capex | FY 2024 · Dec 31, 2022 | $2.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $161.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $182.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $250.54M |
| Total Assets | FY 2024 · Dec 31, 2023 | $285.54M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 87.17M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$45.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $84.02M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.65 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.65 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $55.93M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $64.71M |
| Net Income | FY 2024 · Dec 31, 2022 | −$56.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$56.88M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $136.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $354.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $112.65M |