- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 24.36M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 802.75K sh |
| Capex | FY 2024 · Dec 31, 2023 | $3.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$47.43M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $23.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $53.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $50.72M |
| Current Assets | FY 2024 · Dec 31, 2023 | $79.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $105.11M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$35.78 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$35.78 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.91M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $50.25M |
| Net Income | FY 2024 · Dec 31, 2023 | −$28.72M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$30.67M |
| Revenue | FY 2024 · Dec 31, 2023 | $32.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$140.7M |