- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 65.6M sh |
| Capex | FY 2024 · Dec 31, 2023 | $3.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$61.36M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $26.7M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $133.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $121.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $194.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $272.15M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.36 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.36 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $26.35M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $88.15M |
| Net Income | FY 2024 · Dec 31, 2023 | −$89.22M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$93.46M |
| Revenue | FY 2024 · Dec 31, 2023 | $21.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $99.43M |