- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 132.98M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $15.45M |
| Capex | FY 2024 · Dec 31, 2023 | $6.34M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $51.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $132.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $77.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $174.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $366.32M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $45.07M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $70.3M |
| Net Income | FY 2024 · Dec 31, 2023 | −$19.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.49M |
| Revenue | FY 2024 · Dec 31, 2023 | $310.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $302.31M |