- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 61.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 39.9M sh |
| Capex | FY 2024 · Dec 31, 2023 | $6.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$70.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $25.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $48.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $124.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $173.73M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.85 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.85 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $32.61M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $49.59M |
| Net Income | FY 2024 · Dec 31, 2023 | −$73.79M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$82.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $160.82M |