- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 53.44M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 31.82M sh |
| Capex | FY 2024 · Dec 31, 2023 | $7.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$18.81M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $38.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $45.66M |
| Total Assets | FY 2024 · Dec 31, 2023 | $128.59M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.16 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.57M |
| Net Income | FY 2024 · Dec 31, 2023 | −$36.78M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$35.56M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $10.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $26.39M |
| Revenue | FY 2024 · Dec 31, 2023 | $36.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $99.89M |