- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 43.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 6.37M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.3M sh |
| Capex | FY 2024 · Dec 31, 2024 | $3.4M |
| Capex | FY 2024 · Dec 31, 2023 | $402K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$48.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$32.45M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $73.14M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $70.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $30.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$245.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$203.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$170.03M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $21.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.61M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $73.63M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $51.43M |
| Current Assets | FY 2024 · Dec 31, 2024 | $132.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $103.62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $149.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $110.04M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$8.60 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$8.31 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$8.60 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$8.31 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $17.87M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.23M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $26.18M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $17.94M |
| Net Income | FY 2024 · Dec 31, 2024 | −$54.76M |
| Net Income | FY 2024 · Dec 31, 2023 | −$44.1M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$45.25M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$35.85M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $35.89M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $29.24M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.69M |
| Revenue | FY 2024 · Dec 31, 2024 | $65.12M |
| Revenue | FY 2024 · Dec 31, 2023 | $12M |