- Filed
- Mar 31, 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 | 3.28M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.02K sh |
| Capex | FY 2024 · Dec 31, 2023 | $398K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$40.36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $41.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $46.08M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$21.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$21.33 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $27.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$43.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$45.78M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $76M |