- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Gross Profit | FY 2024 · Dec 31, 2024 | $795K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $7.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 218.88K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$68M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $42.65M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $16.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $616.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $621.48M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $28.53M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $71.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$75.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$99.82M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $655.08M |