- 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 17, 2025 | 35.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.67M sh |
| Capex | FY 2024 · Dec 31, 2023 | $166K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$37.36M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $8.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $58.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $66.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $25.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $25.92M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$38.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$38.17 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.51M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $33.89M |
| Net Income | FY 2024 · Dec 31, 2023 | −$63.85M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$48.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$112.56M |