- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 22.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.22M sh |
| Capex | FY 2024 · Dec 31, 2023 | $633K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$46.86M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $97.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $23.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$127.08M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.36M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $124.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $129.89M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$40.65 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$40.65 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.16M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $42.64M |
| Net Income | FY 2024 · Dec 31, 2023 | −$49.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$54.8M |