- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 87.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 71.26M sh |
| Capex | FY 2024 · Dec 31, 2023 | $52K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$67.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $79.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.94M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $267.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $268.52M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.27 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $39.06M |
| Net Income | FY 2024 · Dec 31, 2023 | −$90.21M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$102.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $276.94M |