- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $74.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $90.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $52.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $35.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $95.04M |
| Total Assets | FY 2024 · Dec 31, 2023 | $124.74M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 85.87M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$48M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $129.56M |
| Net Income | FY 2024 · Dec 31, 2022 | −$35.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$90.81M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $112.93M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $49.73M |
| Revenue | FY 2024 · Dec 31, 2022 | $162.67M |