- Filed
- Mar 12, 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 | 53.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.95M sh |
| Capex | FY 2024 · Dec 31, 2023 | $144K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$37.93M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $83.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $25.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $117M |
| Total Assets | FY 2024 · Dec 31, 2023 | $117.2M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$12.95 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$12.95 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.7M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $31.8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.54M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$40.11M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$106.16M |