- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 4.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 4.32M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.13M sh |
| Capex | FY 2024 · Dec 31, 2024 | $14.85M |
| Capex | FY 2024 · Dec 31, 2023 | $17.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $39.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$176.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$101M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $141.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $156.45M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $883.29M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $878.74M |
| Current Assets | FY 2024 · Dec 31, 2024 | $157.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $168.64M |
| Total Assets | FY 2024 · Dec 31, 2024 | $958.12M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$19.46 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$31.93 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$19.46 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$31.93 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $99.73M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $118.73M |
| Net Income | FY 2024 · Dec 31, 2024 | −$58.3M |
| Net Income | FY 2024 · Dec 31, 2023 | −$69.8M |
| Operating Income | FY 2024 · Dec 31, 2024 | $2.28M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$27.52M |
| Revenue | FY 2024 · Dec 31, 2024 | $753.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $699.02M |