- 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 20, 2025 | 6.99M sh |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.51M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$14.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $40.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $85.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $56.9M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.61 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.61 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.41M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $12.71M |
| Net Income | FY 2024 · Dec 31, 2023 | −$30.01M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$23.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$20.02M |