- 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 25, 2025 | 53.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 42.7M sh |
| Capex | FY 2024 · Dec 31, 2023 | $770K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$50.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $58.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $211.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $225.86M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.62 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.62 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $62.52M |
| Net Income | FY 2024 · Dec 31, 2023 | −$69.13M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$79.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $257.83M |