- Filed
- Mar 13, 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 | 46.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 40.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 38.71M sh |
| Capex | FY 2024 · Dec 31, 2024 | $5K |
| Capex | FY 2024 · Dec 31, 2023 | $674K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$51.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$70.36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $39.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $51.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $71.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $116.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $189.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$69.44M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $34.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.66M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $46.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $24.61M |
| Current Assets | FY 2024 · Dec 31, 2024 | $100.58M |
| Current Assets | FY 2024 · Dec 31, 2023 | $121.91M |
| Total Assets | FY 2024 · Dec 31, 2024 | $117.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $140.86M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.13 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.13 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $27.38M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $27.93M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $62.31M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $60.93M |
| Net Income | FY 2024 · Dec 31, 2024 | −$84.26M |
| Net Income | FY 2024 · Dec 31, 2023 | −$82.64M |
| Net Income | FY 2024 · Dec 31, 2022 | −$68.31M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$89.68M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$88.87M |