- 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 24, 2025 | 31.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 22.08M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$42.64M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $91.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $17.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $129.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $138.27M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.74 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.74 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $21.08M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $46.02M |
| Net Income | FY 2024 · Dec 31, 2023 | −$60.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$67.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $170.48M |