- 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 · Mar 7, 2025 | 88.86M sh |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $90.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.42M |
| Current Assets | FY 2024 · Dec 31, 2023 | $102.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $120.65M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 28.42M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$41.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $9.98M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $13.98M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $42.81M |
| Net Income | FY 2024 · Dec 31, 2022 | −$45.34M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$46.4M |
| Revenue | FY 2024 · Dec 31, 2022 | $10.39M |