- 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 28, 2025 | 75.46M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 21.07M sh |
| Stock Issued | FY 2024 · Feb 17, 2023 | 14.32M sh |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $59K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 44.55M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$44.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.96M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $157.33M |
| Current Assets | FY 2024 · Dec 31, 2023 | $21.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $26.14M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.33 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $22.84M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $24.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$59.08M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$49.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$109.18M |