- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 165.2M sh |
| Capex | FY 2024 · Dec 31, 2023 | $296K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$51.06M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $26.35M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $135.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.6M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $37.19M |
| Current Assets | FY 2024 · Dec 31, 2023 | $165.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $177.56M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.33 |
| Net Income | FY 2024 · Dec 31, 2023 | −$54.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$60.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $107.78M |