- 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 · Feb 21, 2025 | 636.9M sh |
| Capex | FY 2024 · Dec 31, 2024 | $680K |
| Capex | FY 2024 · Dec 31, 2023 | $830K |
| Capex | FY 2024 · Dec 31, 2022 | $431K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $35.05M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $46.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $70.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $108.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $146.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $341.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $394.08M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 380.78M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$127.38M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.37 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $43.63M |
| Net Income | FY 2024 · Dec 31, 2022 | −$141.9M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$138.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $126.42M |