- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 88.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 86.8M sh |
| Capex | FY 2024 · Dec 31, 2024 | $119K |
| Capex | FY 2024 · Dec 31, 2023 | $592K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$93.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$116.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $17.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $66.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $78.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $168.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $310.43M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $17.78M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $36.58M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $17.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $74.79M |
| Current Assets | FY 2024 · Dec 31, 2024 | $85.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $179.89M |
| Total Assets | FY 2024 · Dec 31, 2024 | $96.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $243.61M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.30 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.14 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.14 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $38.82M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $45.15M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $79.94M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $150.91M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$122.23M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$196.06M |