- 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 | 77.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 73.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 61.81M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 60.2M sh |
| Capex | FY 2024 · Dec 31, 2024 | $977K |
| Capex | FY 2024 · Dec 31, 2023 | $1.78M |
| Capex | FY 2024 · Dec 31, 2022 | $246K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$24.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$18.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$13.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $20.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.92M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $48.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$38.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$15.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $10.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $37.98M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.79M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.81M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $63.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $49.93M |
| Current Assets | FY 2024 · Dec 31, 2024 | $21.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.12M |
| Total Assets | FY 2024 · Dec 31, 2024 | $25.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $34.02M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.47 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.53 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.55 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.55 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $11.81M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.87M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $11.77M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $18.59M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $20.85M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $19.63M |
| Net Income | FY 2024 · Dec 31, 2024 | −$34.35M |
| Net Income | FY 2024 · Dec 31, 2023 | −$32.49M |
| Net Income | FY 2024 · Dec 31, 2022 | −$32.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$28.88M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$24.84M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$30.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $149K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $355K |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $204K |
| Revenue | FY 2024 · Dec 31, 2024 | $1.66M |
| Revenue | FY 2024 · Dec 31, 2023 | $8.23M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.33M |