- 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 | 50.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 39.62M sh |
| Capex | FY 2024 · Dec 31, 2023 | $709K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$63.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $41.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.36M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $29.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $231.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $255.08M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.93 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.93 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.76M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $65.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$76.41M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$84.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $195.58M |