- 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 | 38.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 37.81M sh |
| Capex | FY 2024 · Dec 31, 2023 | $206K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$69.53M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $91.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $47.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | $105.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $159.78M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.83 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $22.53M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $61.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$69.2M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$76.2M |
| Revenue | FY 2024 · Dec 31, 2023 | $7.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $171.51M |