- Filed
- Mar 17, 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 | 37.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.4M sh |
| Capex | FY 2024 · Dec 31, 2023 | $9.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$91.41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $140.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $68.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $149.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $278.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $364.84M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$20.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$20.05 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $28.85M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $94.4M |
| Net Income | FY 2024 · Dec 31, 2023 | −$68.26M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$78.49M |
| Revenue | FY 2024 · Dec 31, 2023 | $44.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$74.43M |