- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 31.2M sh |
| Capex | FY 2024 · Dec 31, 2023 | $128K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$27.19M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $24.44M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $61.34M |
| Total Assets | FY 2024 · Dec 31, 2023 | $95.44M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.16 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $16.34M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $15.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$36.24M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$39.82M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $210K |
| Revenue | FY 2024 · Dec 31, 2023 | $306K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $98.94M |