- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 38.38M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $29.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $224.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $36.94M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $68.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $256.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $265.49M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24.62M sh |
| Capex | FY 2024 · Dec 31, 2022 | $506K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$49.03M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.52 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $44.95M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $42.62M |
| Net Income | FY 2024 · Dec 31, 2022 | −$62.09M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$62.71M |
| Revenue | FY 2024 · Dec 31, 2022 | $25.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $166.73M |