- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 80.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 73.81M sh |
| Capex | FY 2024 · Dec 31, 2023 | $840K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$56.04M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $17.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $155.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $249.24M |
| Current Assets | FY 2024 · Dec 31, 2023 | $182.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $201.79M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $30.02M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $77.68M |
| Net Income | FY 2024 · Dec 31, 2023 | −$569K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.48M |
| Revenue | FY 2024 · Dec 31, 2023 | $101.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$85.75M |