- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $68.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $108.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $130.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $340.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $404.91M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14.19M sh |
| Capex | FY 2024 · Dec 31, 2022 | $758K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$3.53M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.84 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.84 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $44.45M |
| Net Income | FY 2024 · Dec 31, 2022 | −$11.91M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$49.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $116.73M |
| Revenue | FY 2024 · Dec 31, 2022 | $197.17M |