- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 82.62M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $71.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $184.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $223.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $146.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $239.01M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 75.72M sh |
| Capex | FY 2024 · Dec 31, 2022 | $28.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$46.07M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.10 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $45.28M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $59.9M |
| Net Income | FY 2024 · Dec 31, 2022 | −$83.66M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$87.86M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $139.96M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $53.27M |
| Revenue | FY 2024 · Dec 31, 2022 | $193.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $84.91M |