- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 145.98M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $40.03M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 82.11M sh |
| Capex | FY 2024 · Dec 31, 2023 | $22.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$22.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $33.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $94.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $39.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $99.1M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.64 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.64 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $67.39M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $9.99M |
| Net Income | FY 2024 · Dec 31, 2023 | −$52.15M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$41.34M |
| Revenue | FY 2024 · Dec 31, 2023 | $49.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $20.61M |